MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDividend

HDFC FMP 370D November 2010 (2) Dividend Option

Scheme code #114226 · Close Ended Schemes

₹10.00
Latest NAV
28-11-2011
-7.91%
Day change
₹10.8584
52-week high
₹9.9766
52-week low
NAV history
Returns
1 month-7.29%
3 months-5.88%
6 months-3.44%
1 year (absolute)0.01%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.01%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)8.53%
Volatility (3Y, annualized σ)8.49%
Max drawdown (1Y)-7.91%
Max drawdown (3Y)-7.91%
Max drawdown (all time)-7.91%
Sharpe ratio (1Y, rf=6%)-0.71
Sharpe ratio (3Y, rf=6%)-0.71
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code114226
Earliest NAV date25-11-2010
Total NAV observations242
History last refreshed2026-08-31 16:28:43 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.