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HDFC Mutual FundIncomeDirectDividend

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

Scheme code #141382 · Close Ended Schemes

₹10.00
Latest NAV
17-07-2020
-0.22%
Day change
₹10.2682
52-week high
₹9.9774
52-week low
NAV history
Returns
1 month-1.41%
3 months-0.67%
6 months-0.50%
1 year (absolute)-0.75%
3 years (absolute)-1.21%
5 years (absolute)—
1Y CAGR-0.75%
3Y CAGR-0.41%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)4.57%
Volatility (3Y, annualized σ)4.16%
Max drawdown (1Y)-2.83%
Max drawdown (3Y)-3.02%
Max drawdown (all time)-3.02%
Sharpe ratio (1Y, rf=6%)-1.48
Sharpe ratio (3Y, rf=6%)-1.55
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code141382
Earliest NAV date09-05-2017
Total NAV observations772
History last refreshed2026-09-05 13:43:11 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.