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HDFC Mutual FundIncomeDividend

HDFC FMP 370D March 2011 (4) - Dividend Option

Scheme code #114945 · Close Ended Schemes

₹10.00
Latest NAV
28-03-2012
-9.14%
Day change
₹11.006
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.48%
3 months-7.03%
6 months-5.05%
1 year (absolute)-0.11%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)9.91%
Volatility (3Y, annualized σ)9.91%
Max drawdown (1Y)-9.14%
Max drawdown (3Y)-9.14%
Max drawdown (all time)-9.14%
Sharpe ratio (1Y, rf=6%)-0.62
Sharpe ratio (3Y, rf=6%)-0.62
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code114945
Earliest NAV date28-03-2011
Total NAV observations240
History last refreshed2026-09-01 06:52:57 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.