HDFC Mutual FundIncomeRegularDividend

HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option

Scheme code #140551 · Close Ended Schemes

₹10.00

Latest NAV

13-05-2020

-0.86%

Day change

₹10.2433

52-week high

₹9.9854

52-week low

NAV history

Returns

1 month	-0.56%
3 months	-1.19%
6 months	-1.28%
1 year (absolute)	-0.98%
3 years (absolute)	-1.69%
5 years (absolute)	—
1Y CAGR	-0.98%
3Y CAGR	-0.57%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.68%
Volatility (3Y, annualized σ)	4.25%
Max drawdown (1Y)	-2.43%
Max drawdown (3Y)	-3.21%
Max drawdown (all time)	-3.21%
Sharpe ratio (1Y, rf=6%)	-1.50
Sharpe ratio (3Y, rf=6%)	-1.56

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	140551
Earliest NAV date	31-01-2017
Total NAV observations	789
History last refreshed	2026-09-05 11:30:57 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.