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HDFC Mutual FundIncomeDividend

HDFC FMP 13M August 2011 (1) - Dividend Option

Scheme code #115652 · Close Ended Schemes

₹10.00
Latest NAV
17-09-2012
-8.95%
Day change
₹10.9835
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.38%
3 months-6.98%
6 months-4.21%
1 year (absolute)-0.60%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.59%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)9.65%
Volatility (3Y, annualized σ)9.29%
Max drawdown (1Y)-8.95%
Max drawdown (3Y)-8.95%
Max drawdown (all time)-8.95%
Sharpe ratio (1Y, rf=6%)-0.69
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code115652
Earliest NAV date18-08-2011
Total NAV observations261
History last refreshed2026-09-01 10:40:01 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.