MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDividend

HDFC FMP 13M March 2010 (3) - Dividend Quarterly Option

Scheme code #112863 · Close Ended Schemes

₹10.00
Latest NAV
02-05-2011
-0.82%
Day change
₹10.2085
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.14%
3 months-0.86%
6 months-0.57%
1 year (absolute)-0.80%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.80%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)3.33%
Volatility (3Y, annualized σ)3.22%
Max drawdown (1Y)-2.04%
Max drawdown (3Y)-2.04%
Max drawdown (all time)-2.04%
Sharpe ratio (1Y, rf=6%)-2.10
Sharpe ratio (3Y, rf=6%)-1.87
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code112863
Earliest NAV date31-03-2010
Total NAV observations265
History last refreshed2026-08-30 15:24:55 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.