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HDFC Mutual FundIncomeDividend

HDFC FMP 14M March 2010 - Dividend Option

Scheme code #112751 · Close Ended Schemes

₹10.00
Latest NAV
25-05-2011
-7.76%
Day change
₹10.8418
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.08%
3 months-5.74%
6 months-3.95%
1 year (absolute)-1.40%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.40%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)8.26%
Volatility (3Y, annualized σ)7.69%
Max drawdown (1Y)-7.76%
Max drawdown (3Y)-7.76%
Max drawdown (all time)-7.76%
Sharpe ratio (1Y, rf=6%)-0.90
Sharpe ratio (3Y, rf=6%)-0.80
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code112751
Earliest NAV date26-03-2010
Total NAV observations283
History last refreshed2026-08-30 15:24:14 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.