MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDividend

HDFC FMP 370D September 2010 (1) - Dividend Option

Scheme code #113263 · Close Ended Schemes

₹10.00
Latest NAV
19-09-2011
-7.20%
Day change
₹10.7764
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.57%
3 months-5.16%
6 months-2.68%
1 year (absolute)-0.06%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)7.70%
Volatility (3Y, annualized σ)7.67%
Max drawdown (1Y)-7.20%
Max drawdown (3Y)-7.20%
Max drawdown (all time)-7.20%
Sharpe ratio (1Y, rf=6%)-0.79
Sharpe ratio (3Y, rf=6%)-0.79
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code113263
Earliest NAV date16-09-2010
Total NAV observations245
History last refreshed2026-08-30 12:40:59 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.