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HDFC Mutual FundIncomeRegularDividend

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

Scheme code #140002 · Close Ended Schemes

₹10.00
Latest NAV
21-04-2020
-24.70%
Day change
₹13.2799
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-24.30%
3 months-23.48%
6 months-21.31%
1 year (absolute)-17.90%
3 years (absolute)-5.60%
5 years (absolute)—
1Y CAGR-17.73%
3Y CAGR-1.90%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)29.19%
Volatility (3Y, annualized σ)16.81%
Max drawdown (1Y)-24.70%
Max drawdown (3Y)-24.70%
Max drawdown (all time)-24.70%
Sharpe ratio (1Y, rf=6%)-0.92
Sharpe ratio (3Y, rf=6%)-0.48
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code140002
Earliest NAV date29-09-2016
Total NAV observations857
History last refreshed2026-09-05 09:56:02 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.