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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option

Scheme code #140697 · Close Ended Schemes

₹10.00
Latest NAV
13-05-2020
-0.89%
Day change
₹10.2545
52-week high
₹9.9889
52-week low
NAV history
Returns
1 month-0.54%
3 months-1.12%
6 months-1.15%
1 year (absolute)-0.98%
3 years (absolute)-2.11%
5 years (absolute)—
1Y CAGR-0.98%
3Y CAGR-0.71%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)4.70%
Volatility (3Y, annualized σ)4.40%
Max drawdown (1Y)-2.54%
Max drawdown (3Y)-3.72%
Max drawdown (all time)-3.72%
Sharpe ratio (1Y, rf=6%)-1.50
Sharpe ratio (3Y, rf=6%)-1.54
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code140697
Earliest NAV date01-03-2017
Total NAV observations770
History last refreshed2026-09-05 11:58:16 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.