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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option

Scheme code #140478 · Close Ended Schemes

₹10.00
Latest NAV
13-05-2020
-0.93%
Day change
₹10.2423
52-week high
₹9.9943
52-week low
NAV history
Returns
1 month-0.58%
3 months-1.12%
6 months-1.33%
1 year (absolute)-1.01%
3 years (absolute)-1.37%
5 years (absolute)—
1Y CAGR-1.01%
3Y CAGR-0.46%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)4.69%
Volatility (3Y, annualized σ)4.37%
Max drawdown (1Y)-2.42%
Max drawdown (3Y)-2.96%
Max drawdown (all time)-2.96%
Sharpe ratio (1Y, rf=6%)-1.51
Sharpe ratio (3Y, rf=6%)-1.50
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code140478
Earliest NAV date12-01-2017
Total NAV observations801
History last refreshed2026-09-05 11:30:42 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.