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HDFC Mutual FundIncomeDirectDividend

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

Scheme code #141496 · Close Ended Schemes

₹10.00
Latest NAV
17-07-2020
-0.20%
Day change
₹10.3161
52-week high
₹9.9816
52-week low
NAV history
Returns
1 month-1.36%
3 months-0.67%
6 months-0.52%
1 year (absolute)-0.87%
3 years (absolute)-1.08%
5 years (absolute)—
1Y CAGR-0.87%
3Y CAGR-0.36%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)5.04%
Volatility (3Y, annualized σ)4.32%
Max drawdown (1Y)-3.24%
Max drawdown (3Y)-3.24%
Max drawdown (all time)-3.24%
Sharpe ratio (1Y, rf=6%)-1.37
Sharpe ratio (3Y, rf=6%)-1.48
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code141496
Earliest NAV date08-06-2017
Total NAV observations751
History last refreshed2026-09-05 13:59:16 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.