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HDFC Mutual FundIncomeDividend

HDFC FMP 19M November 2009 - DIVIDEND OPTION

Scheme code #112287 · Close Ended Schemes

₹10.00
Latest NAV
23-06-2011
-9.63%
Day change
₹11.0662
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.02%
3 months-7.56%
6 months-5.63%
1 year (absolute)-3.55%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-3.55%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)10.32%
Volatility (3Y, annualized σ)8.28%
Max drawdown (1Y)-9.63%
Max drawdown (3Y)-9.63%
Max drawdown (all time)-9.63%
Sharpe ratio (1Y, rf=6%)-0.94
Sharpe ratio (3Y, rf=6%)-0.74
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code112287
Earliest NAV date26-11-2009
Total NAV observations384
History last refreshed2026-08-30 15:21:49 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.