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HDFC Mutual FundIncomeDividend

HDFC FMP 24M February 2010 - DIVIDEND OPTION

Scheme code #112672 · Close Ended Schemes

₹10.00
Latest NAV
14-03-2012
-13.43%
Day change
₹11.5512
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-12.82%
3 months-11.45%
6 months-9.45%
1 year (absolute)-5.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-5.01%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.17%
Risk metrics
Volatility (1Y, annualized σ)14.83%
Volatility (3Y, annualized σ)10.48%
Max drawdown (1Y)-13.43%
Max drawdown (3Y)-13.43%
Max drawdown (all time)-13.43%
Sharpe ratio (1Y, rf=6%)-0.77
Sharpe ratio (3Y, rf=6%)-0.59
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code112672
Earliest NAV date15-03-2010
Total NAV observations485
History last refreshed2026-08-30 15:23:40 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.