MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDividend

HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION

Scheme code #112168 · Close Ended Schemes

₹10.00
Latest NAV
23-05-2011
-4.00%
Day change
₹10.417
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.35%
3 months-3.24%
6 months-2.85%
1 year (absolute)-2.36%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.35%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)4.98%
Volatility (3Y, annualized σ)4.25%
Max drawdown (1Y)-4.00%
Max drawdown (3Y)-4.00%
Max drawdown (all time)-4.00%
Sharpe ratio (1Y, rf=6%)-1.72
Sharpe ratio (3Y, rf=6%)-1.41
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code112168
Earliest NAV date01-10-2009
Total NAV observations397
History last refreshed2026-08-30 15:21:29 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.