MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDividend

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

Scheme code #113159 · Close Ended Schemes

₹10.00
Latest NAV
22-08-2011
-1.20%
Day change
₹10.255
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.59%
3 months-1.60%
6 months-1.17%
1 year (absolute)-0.04%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.04%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)3.72%
Volatility (3Y, annualized σ)3.71%
Max drawdown (1Y)-2.49%
Max drawdown (3Y)-2.49%
Max drawdown (all time)-2.49%
Sharpe ratio (1Y, rf=6%)-1.63
Sharpe ratio (3Y, rf=6%)-1.63
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code113159
Earliest NAV date20-08-2010
Total NAV observations245
History last refreshed2026-08-31 01:20:45 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.