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HDFC Mutual FundIncomeDividend

HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option

Scheme code #115546 · Close Ended Schemes

₹10.00
Latest NAV
30-07-2012
-0.78%
Day change
₹10.2815
52-week high
₹9.9996
52-week low
NAV history
Returns
1 month-0.13%
3 months-1.29%
6 months-0.89%
1 year (absolute)-0.07%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.07%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)4.51%
Volatility (3Y, annualized σ)4.44%
Max drawdown (1Y)-2.74%
Max drawdown (3Y)-2.74%
Max drawdown (all time)-2.74%
Sharpe ratio (1Y, rf=6%)-1.37
Sharpe ratio (3Y, rf=6%)-1.35
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code115546
Earliest NAV date20-07-2011
Total NAV observations248
History last refreshed2026-09-01 10:00:51 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.