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HDFC Mutual FundIncomeDividend

HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option

Scheme code #114780 · Close Ended Schemes

₹10.00
Latest NAV
12-03-2012
-1.85%
Day change
₹10.3368
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.16%
3 months-1.96%
6 months-2.14%
1 year (absolute)-0.24%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.24%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)5.10%
Volatility (3Y, annualized σ)5.05%
Max drawdown (1Y)-3.26%
Max drawdown (3Y)-3.26%
Max drawdown (all time)-3.26%
Sharpe ratio (1Y, rf=6%)-1.24
Sharpe ratio (3Y, rf=6%)-1.21
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code114780
Earliest NAV date07-03-2011
Total NAV observations244
History last refreshed2026-09-01 06:29:52 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.