HDFC Mutual FundIncomeDividend

HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION

Scheme code #112205 · Close Ended Schemes

₹10.00

Latest NAV

15-04-2011

-2.33%

Day change

₹10.2386

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.78%
3 months	-0.44%
6 months	-0.32%
1 year (absolute)	-1.04%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.04%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.14%

Risk metrics

Volatility (1Y, annualized σ)	3.83%
Volatility (3Y, annualized σ)	3.81%
Max drawdown (1Y)	-2.33%
Max drawdown (3Y)	-2.40%
Max drawdown (all time)	-2.40%
Sharpe ratio (1Y, rf=6%)	-1.85
Sharpe ratio (3Y, rf=6%)	-1.61

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	112205
Earliest NAV date	27-10-2009
Total NAV observations	358
History last refreshed	2026-08-30 15:21:36 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.