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HDFC Mutual FundIncomeDividend

HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option

Scheme code #112907 · Close Ended Schemes

₹10.00
Latest NAV
13-05-2011
-1.31%
Day change
₹10.2185
52-week high
₹9.99
52-week low
NAV history
Returns
1 month-0.63%
3 months-1.20%
6 months-0.77%
1 year (absolute)-0.11%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.09%
Risk metrics
Volatility (1Y, annualized σ)3.10%
Volatility (3Y, annualized σ)3.09%
Max drawdown (1Y)-2.14%
Max drawdown (3Y)-2.14%
Max drawdown (all time)-2.14%
Sharpe ratio (1Y, rf=6%)-1.97
Sharpe ratio (3Y, rf=6%)-1.97
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code112907
Earliest NAV date12-05-2010
Total NAV observations247
History last refreshed2026-08-30 16:40:18 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.