HDFC Mutual FundIncomeRegularDividend

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

Scheme code #140554 · Close Ended Schemes

₹10.00

Latest NAV

13-05-2020

-21.54%

Day change

₹12.7456

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.31%
3 months	-20.33%
6 months	-18.48%
1 year (absolute)	-14.46%
3 years (absolute)	-1.69%
5 years (absolute)	—
1Y CAGR	-14.44%
3Y CAGR	-0.57%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	24.90%
Volatility (3Y, annualized σ)	14.37%
Max drawdown (1Y)	-21.54%
Max drawdown (3Y)	-21.54%
Max drawdown (all time)	-21.54%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	-0.46

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	140554
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.