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HDFC Mutual FundIncomeDividend

HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option

Scheme code #115892 · Close Ended Schemes

₹10.00
Latest NAV
11-10-2013
-2.80%
Day change
₹10.3021
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.97%
3 months-0.85%
6 months-0.94%
1 year (absolute)-1.28%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.28%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)5.08%
Volatility (3Y, annualized σ)4.78%
Max drawdown (1Y)-2.93%
Max drawdown (3Y)-2.93%
Max drawdown (all time)-2.93%
Sharpe ratio (1Y, rf=6%)-1.45
Sharpe ratio (3Y, rf=6%)-1.26
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code115892
Earliest NAV date12-10-2011
Total NAV observations484
History last refreshed2026-09-01 11:50:29 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.