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HDFC Mutual FundIncomeRegularDividend

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

Scheme code #141231 · Close Ended Schemes

₹10.00
Latest NAV
25-06-2020
-18.94%
Day change
₹12.336
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-18.75%
3 months-18.06%
6 months-16.98%
1 year (absolute)-13.80%
3 years (absolute)-1.74%
5 years (absolute)—
1Y CAGR-13.77%
3Y CAGR-0.58%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)21.58%
Volatility (3Y, annualized σ)12.46%
Max drawdown (1Y)-18.94%
Max drawdown (3Y)-18.94%
Max drawdown (all time)-18.94%
Sharpe ratio (1Y, rf=6%)-1.00
Sharpe ratio (3Y, rf=6%)-0.53
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code141231
Earliest NAV date18-04-2017
Total NAV observations770
History last refreshed2026-09-05 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.