MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDividend

HDFC FMP 100D September 2010 (3) Dividend Option

Scheme code #113369 · Close Ended Schemes

₹10.00
Latest NAV
11-01-2011
-2.04%
Day change
₹10.2086
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.44%
3 months-0.23%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.48%
Risk metrics
Volatility (1Y, annualized σ)4.07%
Volatility (3Y, annualized σ)4.07%
Max drawdown (1Y)-2.04%
Max drawdown (3Y)-2.04%
Max drawdown (all time)-2.04%
Sharpe ratio (1Y, rf=6%)-1.59
Sharpe ratio (3Y, rf=6%)-1.59
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code113369
Earliest NAV date05-10-2010
Total NAV observations68
History last refreshed2026-08-31 05:12:33 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.