HDFC Mutual FundIncomeRegularDividend

HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Dividend Option

Scheme code #140477 · Close Ended Schemes

₹10.00

Latest NAV

13-05-2020

-22.50%

Day change

₹12.9026

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.23%
3 months	-21.27%
6 months	-19.55%
1 year (absolute)	-15.52%
3 years (absolute)	-2.22%
5 years (absolute)	—
1Y CAGR	-15.49%
3Y CAGR	-0.74%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	26.15%
Volatility (3Y, annualized σ)	15.10%
Max drawdown (1Y)	-22.50%
Max drawdown (3Y)	-22.50%
Max drawdown (all time)	-22.50%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.45

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	140477
Earliest NAV date	12-01-2017
Total NAV observations	801
History last refreshed	2026-09-05 11:30:41 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.