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HDFC Mutual FundIncomeDividend

HDFC FMP 100D September 2010 (5) Dividend Option

Scheme code #113383 · Close Ended Schemes

₹10.00
Latest NAV
25-01-2011
-1.96%
Day change
₹10.2002
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.40%
3 months-0.20%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.28%
Risk metrics
Volatility (1Y, annualized σ)3.91%
Volatility (3Y, annualized σ)3.91%
Max drawdown (1Y)-1.96%
Max drawdown (3Y)-1.96%
Max drawdown (all time)-1.96%
Sharpe ratio (1Y, rf=6%)-1.61
Sharpe ratio (3Y, rf=6%)-1.61
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code113383
Earliest NAV date19-10-2010
Total NAV observations68
History last refreshed2026-08-31 05:25:29 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.