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HDFC Mutual FundIncome

HDFC FMP 13M September 2011 (1) Quaterly Option

Scheme code #115756 · Close Ended Schemes

₹10.00
Latest NAV
08-10-2012
-2.50%
Day change
₹10.3014
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.87%
3 months-0.37%
6 months-0.61%
1 year (absolute)-0.70%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.70%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)5.02%
Volatility (3Y, annualized σ)4.82%
Max drawdown (1Y)-2.93%
Max drawdown (3Y)-2.93%
Max drawdown (all time)-2.93%
Sharpe ratio (1Y, rf=6%)-1.35
Sharpe ratio (3Y, rf=6%)-1.25
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code115756
Earliest NAV date07-09-2011
Total NAV observations263
History last refreshed2026-09-01 11:28:29 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.