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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option

Scheme code #141493 · Close Ended Schemes

₹10.00
Latest NAV
17-07-2020
-20.69%
Day change
₹12.6082
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.53%
3 months-19.99%
6 months-18.52%
1 year (absolute)-13.96%
3 years (absolute)-1.07%
5 years (absolute)—
1Y CAGR-13.93%
3Y CAGR-0.36%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)23.82%
Volatility (3Y, annualized σ)13.74%
Max drawdown (1Y)-20.69%
Max drawdown (3Y)-20.69%
Max drawdown (all time)-20.69%
Sharpe ratio (1Y, rf=6%)-0.91
Sharpe ratio (3Y, rf=6%)-0.46
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code141493
Earliest NAV date08-06-2017
Total NAV observations751
History last refreshed2026-09-05 13:59:15 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.