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HDFC Mutual FundIncomeDividend

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

Scheme code #115500 · Close Ended Schemes

₹10.00
Latest NAV
10-07-2012
-3.00%
Day change
₹10.3094
52-week high
₹9.9997
52-week low
NAV history
Returns
1 month-2.24%
3 months-0.66%
6 months-0.48%
1 year (absolute)-0.03%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.03%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)4.85%
Volatility (3Y, annualized σ)4.83%
Max drawdown (1Y)-3.00%
Max drawdown (3Y)-3.00%
Max drawdown (all time)-3.00%
Sharpe ratio (1Y, rf=6%)-1.26
Sharpe ratio (3Y, rf=6%)-1.24
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code115500
Earliest NAV date07-07-2011
Total NAV observations243
History last refreshed2026-09-01 09:39:05 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.