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HDFC Mutual FundIncomeDividend

HDFC FMP 18M October 2009 - DIVIDEND OPTION

Scheme code #112206 · Close Ended Schemes

₹10.00
Latest NAV
15-04-2011
-10.14%
Day change
₹11.1287
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.64%
3 months-8.40%
6 months-6.98%
1 year (absolute)-4.24%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-4.24%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.14%
Risk metrics
Volatility (1Y, annualized σ)10.86%
Volatility (3Y, annualized σ)9.05%
Max drawdown (1Y)-10.14%
Max drawdown (3Y)-10.14%
Max drawdown (all time)-10.14%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.68
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code112206
Earliest NAV date27-10-2009
Total NAV observations358
History last refreshed2026-08-30 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.