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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option

Scheme code #141380 · Close Ended Schemes

₹10.00
Latest NAV
17-07-2020
-21.60%
Day change
₹12.755
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-21.42%
3 months-20.83%
6 months-19.37%
1 year (absolute)-15.26%
3 years (absolute)-2.29%
5 years (absolute)—
1Y CAGR-15.23%
3Y CAGR-0.77%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)24.99%
Volatility (3Y, annualized σ)14.40%
Max drawdown (1Y)-21.60%
Max drawdown (3Y)-21.60%
Max drawdown (all time)-21.60%
Sharpe ratio (1Y, rf=6%)-0.94
Sharpe ratio (3Y, rf=6%)-0.47
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code141380
Earliest NAV date09-05-2017
Total NAV observations772
History last refreshed2026-09-05 13:43:10 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.