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HDFC Mutual FundIncomeDividend

HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION

Scheme code #112339 · Close Ended Schemes

₹10.00
Latest NAV
07-04-2011
-2.24%
Day change
₹10.2293
52-week high
₹9.9989
52-week low
NAV history
Returns
1 month-1.67%
3 months-0.30%
6 months-0.21%
1 year (absolute)-0.10%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.10%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)3.59%
Volatility (3Y, annualized σ)3.50%
Max drawdown (1Y)-2.24%
Max drawdown (3Y)-2.24%
Max drawdown (all time)-2.24%
Sharpe ratio (1Y, rf=6%)-1.70
Sharpe ratio (3Y, rf=6%)-1.74
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code112339
Earliest NAV date11-01-2010
Total NAV observations303
History last refreshed2026-08-30 15:22:00 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.