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HDFC Mutual FundIncomeDividend

HDFC FMP 100D September 2010 (2)-Dividend Option

Scheme code #113330 · Close Ended Schemes

₹10.00
Latest NAV
28-12-2010
-1.94%
Day change
₹10.1974
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.37%
3 months-0.22%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.40%
Risk metrics
Volatility (1Y, annualized σ)3.92%
Volatility (3Y, annualized σ)3.92%
Max drawdown (1Y)-1.94%
Max drawdown (3Y)-1.94%
Max drawdown (all time)-1.94%
Sharpe ratio (1Y, rf=6%)-1.64
Sharpe ratio (3Y, rf=6%)-1.64
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code113330
Earliest NAV date22-09-2010
Total NAV observations66
History last refreshed2026-09-06 15:59:18 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.