HDFC Mutual FundIncomeDividend

HDFC FMP 35D November 2010 (1) Dividend Option

Scheme code #114230 · Close Ended Schemes

₹10.00

Latest NAV

16-12-2010

-0.67%

Day change

₹10.0679

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.10%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.88%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-0.67%
Max drawdown (3Y)	-0.67%
Max drawdown (all time)	-0.67%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

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	114230
Earliest NAV date	15-11-2010
Total NAV observations	23
History last refreshed	2026-08-31 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.