HDFC Mutual FundIncomeDividend

HDFC FMP 13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION

Scheme code #111772 · Close Ended Schemes

₹10.00

Latest NAV

27-04-2010

0.00%

Day change

₹10.781

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.68%
3 months	-6.04%
6 months	-4.46%
1 year (absolute)	-1.01%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.01%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.10%

Risk metrics

Volatility (1Y, annualized σ)	7.74%
Volatility (3Y, annualized σ)	7.55%
Max drawdown (1Y)	-7.24%
Max drawdown (3Y)	-7.24%
Max drawdown (all time)	-7.24%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.81

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	111772
Earliest NAV date	02-04-2009
Total NAV observations	255
History last refreshed	2026-08-30 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.