HDFC Mutual FundIncomeDividend

HDFC FMP 15M December 2009 - DIVIDEND OPTION

Scheme code #112338 · Close Ended Schemes

₹10.00

Latest NAV

07-04-2011

-7.80%

Day change

₹10.8458

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.26%
3 months	-5.97%
6 months	-4.30%
1 year (absolute)	-1.35%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.35%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	8.25%
Volatility (3Y, annualized σ)	7.47%
Max drawdown (1Y)	-7.80%
Max drawdown (3Y)	-7.80%
Max drawdown (all time)	-7.80%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	-0.81

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	112338
Earliest NAV date	11-01-2010
Total NAV observations	303
History last refreshed	2026-08-30 15:21:59 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.