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HDFC Mutual FundIncomeDividend

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

Scheme code #111774 · Close Ended Schemes

₹10.00
Latest NAV
27-04-2010
0.00%
Day change
₹10.2081
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.01%
3 months-0.86%
6 months-0.86%
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)3.63%
Volatility (3Y, annualized σ)3.57%
Max drawdown (1Y)-2.04%
Max drawdown (3Y)-2.04%
Max drawdown (all time)-2.04%
Sharpe ratio (1Y, rf=6%)-1.95
Sharpe ratio (3Y, rf=6%)-1.71
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code111774
Earliest NAV date02-04-2009
Total NAV observations255
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.