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HDFC Mutual FundIncomeDividend

HDFC FMP 25M September 2010 - Dividend Option

Scheme code #113265 · Close Ended Schemes

₹10.00
Latest NAV
15-10-2012
-14.96%
Day change
₹11.7598
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.56%
3 months-13.28%
6 months-11.15%
1 year (absolute)-7.13%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-7.10%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)16.62%
Volatility (3Y, annualized σ)11.53%
Max drawdown (1Y)-14.96%
Max drawdown (3Y)-14.96%
Max drawdown (all time)-14.96%
Sharpe ratio (1Y, rf=6%)-0.83
Sharpe ratio (3Y, rf=6%)-0.52
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code113265
Earliest NAV date17-09-2010
Total NAV observations503
History last refreshed2026-08-31 01:55:23 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.