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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option

Scheme code #140001 · Close Ended Schemes

₹10.00
Latest NAV
21-04-2020
-0.52%
Day change
₹10.2715
52-week high
₹9.9933
52-week low
NAV history
Returns
1 month0.02%
3 months-0.98%
6 months-0.47%
1 year (absolute)-0.61%
3 years (absolute)-1.77%
5 years (absolute)—
1Y CAGR-0.61%
3Y CAGR-0.59%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)4.74%
Volatility (3Y, annualized σ)4.26%
Max drawdown (1Y)-2.68%
Max drawdown (3Y)-4.03%
Max drawdown (all time)-4.03%
Sharpe ratio (1Y, rf=6%)-1.41
Sharpe ratio (3Y, rf=6%)-1.56
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code140001
Earliest NAV date29-09-2016
Total NAV observations857
History last refreshed2026-09-05 09:56:01 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.