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HDFC Mutual FundIncomeDividend

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

Scheme code #113124 · Close Ended Schemes

₹10.00
Latest NAV
27-07-2011
-0.60%
Day change
₹10.2605
52-week high
₹9.9819
52-week low
NAV history
Returns
1 month-2.54%
3 months-1.15%
6 months-0.69%
1 year (absolute)-0.05%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)3.59%
Volatility (3Y, annualized σ)3.57%
Max drawdown (1Y)-2.54%
Max drawdown (3Y)-2.54%
Max drawdown (all time)-2.54%
Sharpe ratio (1Y, rf=6%)-1.69
Sharpe ratio (3Y, rf=6%)-1.68
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code113124
Earliest NAV date23-07-2010
Total NAV observations248
History last refreshed2026-08-30 16:41:27 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.