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HDFC Mutual FundIncomeDividend

HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option

Scheme code #115549 · Close Ended Schemes

₹10.00
Latest NAV
10-08-2012
-1.10%
Day change
₹10.2885
52-week high
₹9.9996
52-week low
NAV history
Returns
1 month-0.40%
3 months-1.52%
6 months-1.13%
1 year (absolute)-0.32%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.32%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)4.57%
Volatility (3Y, annualized σ)4.52%
Max drawdown (1Y)-2.80%
Max drawdown (3Y)-2.80%
Max drawdown (all time)-2.80%
Sharpe ratio (1Y, rf=6%)-1.39
Sharpe ratio (3Y, rf=6%)-1.34
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code115549
Earliest NAV date02-08-2011
Total NAV observations248
History last refreshed2026-09-01 10:00:52 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.