HDFC Mutual FundIncomeDividend

HDFC FMP 13M October 2009 - DIVIDEND OPTION

Scheme code #112245 · Close Ended Schemes

₹10.00

Latest NAV

22-11-2010

-6.45%

Day change

₹10.689

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-5.94%
3 months	-4.72%
6 months	-3.72%
1 year (absolute)	-0.88%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.87%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.24%

Risk metrics

Volatility (1Y, annualized σ)	6.83%
Volatility (3Y, annualized σ)	6.59%
Max drawdown (1Y)	-6.45%
Max drawdown (3Y)	-6.45%
Max drawdown (all time)	-6.45%
Sharpe ratio (1Y, rf=6%)	-1.02
Sharpe ratio (3Y, rf=6%)	-0.95

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	112245
Earliest NAV date	27-10-2009
Total NAV observations	262
History last refreshed	2026-08-30 15:21:44 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.