HDFC Mutual FundIncomeDividend

HDFC FMP 370D November 2010 (1) Dividend Option

Scheme code #114210 · Close Ended Schemes

₹10.00

Latest NAV

08-11-2011

-7.90%

Day change

₹10.8577

52-week high

₹9.9961

52-week low

NAV history

Returns

1 month	-7.26%
3 months	-5.85%
6 months	-3.33%
1 year (absolute)	-0.07%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.07%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	8.50%
Volatility (3Y, annualized σ)	8.50%
Max drawdown (1Y)	-7.90%
Max drawdown (3Y)	-7.90%
Max drawdown (all time)	-7.90%
Sharpe ratio (1Y, rf=6%)	-0.71
Sharpe ratio (3Y, rf=6%)	-0.71

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	114210
Earliest NAV date	08-11-2010
Total NAV observations	241
History last refreshed	2026-08-31 16:28:40 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.