MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDividend

HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Scheme code #111765 · Close Ended Schemes

₹10.00
Latest NAV
24-05-2010
-0.99%
Day change
₹10.2087
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.65%
3 months-1.14%
6 months-1.33%
1 year (absolute)-1.34%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.33%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)3.70%
Volatility (3Y, annualized σ)3.50%
Max drawdown (1Y)-2.04%
Max drawdown (3Y)-2.04%
Max drawdown (all time)-2.04%
Sharpe ratio (1Y, rf=6%)-2.02
Sharpe ratio (3Y, rf=6%)-1.74
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code111765
Earliest NAV date02-04-2009
Total NAV observations274
History last refreshed2026-08-30 15:08:35 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.