HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option

Scheme code #141230 · Close Ended Schemes

₹10.00

Latest NAV

25-06-2020

-1.06%

Day change

₹10.219

52-week high

₹9.9728

52-week low

NAV history

Returns

1 month	-0.80%
3 months	0.08%
6 months	-1.77%
1 year (absolute)	-2.12%
3 years (absolute)	-1.79%
5 years (absolute)	—
1Y CAGR	-2.11%
3Y CAGR	-0.60%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.30%
Volatility (3Y, annualized σ)	4.01%
Max drawdown (1Y)	-2.41%
Max drawdown (3Y)	-3.16%
Max drawdown (all time)	-3.16%
Sharpe ratio (1Y, rf=6%)	-1.92
Sharpe ratio (3Y, rf=6%)	-1.66

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	141230
Earliest NAV date	18-04-2017
Total NAV observations	770
History last refreshed	2026-09-05 13:16:14 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.