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HDFC Mutual FundIncomeDividend

HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Scheme code #111893 · Close Ended Schemes

₹10.00
Latest NAV
06-04-2010
0.00%
Day change
₹10.2147
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.38%
3 months-0.31%
6 months-0.56%
1 year (absolute)-0.11%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)3.59%
Volatility (3Y, annualized σ)3.59%
Max drawdown (1Y)-2.10%
Max drawdown (3Y)-2.10%
Max drawdown (all time)-2.10%
Sharpe ratio (1Y, rf=6%)-1.70
Sharpe ratio (3Y, rf=6%)-1.70
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code111893
Earliest NAV date06-04-2009
Total NAV observations240
History last refreshed2026-08-30 15:09:13 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.