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HDFC Mutual FundIncomeDividend

HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option

Scheme code #114949 · Close Ended Schemes

₹10.00
Latest NAV
03-04-2012
-2.44%
Day change
₹10.2502
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.67%
3 months-0.26%
6 months-0.21%
1 year (absolute)-0.27%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.26%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.26%
Risk metrics
Volatility (1Y, annualized σ)4.76%
Volatility (3Y, annualized σ)4.76%
Max drawdown (1Y)-2.44%
Max drawdown (3Y)-2.44%
Max drawdown (all time)-2.44%
Sharpe ratio (1Y, rf=6%)-1.36
Sharpe ratio (3Y, rf=6%)-1.32
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code114949
Earliest NAV date31-03-2011
Total NAV observations240
History last refreshed2026-09-01 07:09:46 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.