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HDFC Mutual FundIncomeDividend

HDFC FMP 25M September 2010 - Quaterly Dividend Option

Scheme code #113266 · Close Ended Schemes

₹10.00
Latest NAV
15-10-2012
-2.45%
Day change
₹10.2791
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.98%
3 months-0.51%
6 months-0.83%
1 year (absolute)-0.42%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.41%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)4.79%
Volatility (3Y, annualized σ)4.40%
Max drawdown (1Y)-2.72%
Max drawdown (3Y)-2.72%
Max drawdown (all time)-2.72%
Sharpe ratio (1Y, rf=6%)-1.36
Sharpe ratio (3Y, rf=6%)-1.38
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code113266
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.