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HDFC Mutual FundIncomeDividend

HDFC FMP 370D FBERUARY 2011 (1) - Dividend Option

Scheme code #114728 · Close Ended Schemes

₹10.00
Latest NAV
06-03-2012
-9.24%
Day change
₹11.0176
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.59%
3 months-7.13%
6 months-5.13%
1 year (absolute)-0.09%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.09%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.09%
Risk metrics
Volatility (1Y, annualized σ)9.99%
Volatility (3Y, annualized σ)9.97%
Max drawdown (1Y)-9.24%
Max drawdown (3Y)-9.24%
Max drawdown (all time)-9.24%
Sharpe ratio (1Y, rf=6%)-0.62
Sharpe ratio (3Y, rf=6%)-0.61
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code114728
Earliest NAV date04-03-2011
Total NAV observations242
History last refreshed2026-09-01 06:21:49 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.