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HDFC Mutual FundIncomeDividend

HDFC FMP 370D November 2010 (2) Quarterly Dividend Option

Scheme code #114228 · Close Ended Schemes

₹10.00
Latest NAV
28-11-2011
-1.42%
Day change
₹10.2785
52-week high
₹9.9766
52-week low
NAV history
Returns
1 month-0.76%
3 months-1.56%
6 months-1.74%
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)4.28%
Volatility (3Y, annualized σ)4.26%
Max drawdown (1Y)-2.71%
Max drawdown (3Y)-2.71%
Max drawdown (all time)-2.71%
Sharpe ratio (1Y, rf=6%)-1.41
Sharpe ratio (3Y, rf=6%)-1.41
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code114228
Earliest NAV date25-11-2010
Total NAV observations242
History last refreshed2026-08-31 16:28:44 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.