HDFC Mutual FundIncomeDirectDividend

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

Scheme code #140553 · Close Ended Schemes

₹10.00

Latest NAV

13-05-2020

-0.87%

Day change

₹10.2445

52-week high

₹9.9855

52-week low

NAV history

Returns

1 month	-0.57%
3 months	-1.19%
6 months	-1.29%
1 year (absolute)	-0.99%
3 years (absolute)	-1.96%
5 years (absolute)	—
1Y CAGR	-0.99%
3Y CAGR	-0.66%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.70%
Volatility (3Y, annualized σ)	4.47%
Max drawdown (1Y)	-2.44%
Max drawdown (3Y)	-3.63%
Max drawdown (all time)	-3.63%
Sharpe ratio (1Y, rf=6%)	-1.50
Sharpe ratio (3Y, rf=6%)	-1.51

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	140553
Earliest NAV date	31-01-2017
Total NAV observations	789
History last refreshed	2026-09-05 11:30:58 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.