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HDFC Mutual FundIncomeDividend

HDFC FMP 36M April 2010- Dividend Option

Scheme code #112898 · Close Ended Schemes

₹10.00
Latest NAV
06-05-2013
-20.26%
Day change
₹12.5413
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-19.83%
3 months-18.71%
6 months-16.95%
1 year (absolute)-12.75%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-12.69%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.04%
Risk metrics
Volatility (1Y, annualized σ)23.25%
Volatility (3Y, annualized σ)13.44%
Max drawdown (1Y)-20.26%
Max drawdown (3Y)-20.26%
Max drawdown (all time)-20.26%
Sharpe ratio (1Y, rf=6%)-0.88
Sharpe ratio (3Y, rf=6%)-0.44
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code112898
Earliest NAV date10-05-2010
Total NAV observations723
History last refreshed2026-08-30 16:40:16 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.