HDFC Mutual FundIncomeDirectDividend

FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend

Scheme code #140586 · Close Ended Schemes

₹10.00

Latest NAV

16-04-2020

-0.19%

Day change

₹10.2124

52-week high

₹9.9293

52-week low

NAV history

Returns

1 month	-1.11%
3 months	-0.30%
6 months	-0.44%
1 year (absolute)	-0.54%
3 years (absolute)	-0.67%
5 years (absolute)	—
1Y CAGR	-0.54%
3Y CAGR	-0.22%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	4.08%
Volatility (3Y, annualized σ)	4.07%
Max drawdown (1Y)	-2.77%
Max drawdown (3Y)	-3.51%
Max drawdown (all time)	-3.51%
Sharpe ratio (1Y, rf=6%)	-1.61
Sharpe ratio (3Y, rf=6%)	-1.54

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	140586
Earliest NAV date	03-02-2017
Total NAV observations	769
History last refreshed	2026-09-05 11:31:03 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.