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HDFC Mutual FundIncomeDividend

HDFC FMP 100D October 2010 (1) Dividend Option

Scheme code #113418 · Close Ended Schemes

₹10.00
Latest NAV
31-01-2011
-2.04%
Day change
₹10.208
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.51%
3 months-0.19%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.39%
Risk metrics
Volatility (1Y, annualized σ)4.09%
Volatility (3Y, annualized σ)4.09%
Max drawdown (1Y)-2.04%
Max drawdown (3Y)-2.04%
Max drawdown (all time)-2.04%
Sharpe ratio (1Y, rf=6%)-1.56
Sharpe ratio (3Y, rf=6%)-1.56
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code113418
Earliest NAV date25-10-2010
Total NAV observations67
History last refreshed2026-08-31 07:47:40 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.