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HDFC Mutual FundIncomeDividend

HDFC FMP 370D JUNE 2010 (2) - Dividend Option

Scheme code #113086 · Close Ended Schemes

₹10.00
Latest NAV
11-07-2011
-6.33%
Day change
₹10.6754
52-week high
₹9.9958
52-week low
NAV history
Returns
1 month-5.76%
3 months-4.49%
6 months-2.22%
1 year (absolute)-0.04%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.04%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)6.70%
Volatility (3Y, annualized σ)6.67%
Max drawdown (1Y)-6.33%
Max drawdown (3Y)-6.33%
Max drawdown (all time)-6.33%
Sharpe ratio (1Y, rf=6%)-0.91
Sharpe ratio (3Y, rf=6%)-0.90
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code113086
Earliest NAV date08-07-2010
Total NAV observations247
History last refreshed2026-08-30 16:41:14 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.