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HDFC Mutual FundIncomeDividend

HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option

Scheme code #113028 · Close Ended Schemes

₹10.00
Latest NAV
27-06-2011
-2.40%
Day change
₹10.2464
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.71%
3 months-2.00%
6 months-1.31%
1 year (absolute)-0.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.12%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)3.69%
Volatility (3Y, annualized σ)3.66%
Max drawdown (1Y)-2.40%
Max drawdown (3Y)-2.40%
Max drawdown (all time)-2.40%
Sharpe ratio (1Y, rf=6%)-1.67
Sharpe ratio (3Y, rf=6%)-1.66
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code113028
Earliest NAV date22-06-2010
Total NAV observations249
History last refreshed2026-08-30 16:40:55 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.