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HDFC Mutual FundIncomeDividend

HDFC FMP 370D October 2011 (1) - Dividend Option

Scheme code #115904 · Close Ended Schemes

₹10.00
Latest NAV
16-10-2012
-8.67%
Day change
₹10.9491
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.00%
3 months-6.67%
6 months-4.30%
1 year (absolute)-0.04%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.04%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)9.31%
Volatility (3Y, annualized σ)9.27%
Max drawdown (1Y)-8.67%
Max drawdown (3Y)-8.67%
Max drawdown (all time)-8.67%
Sharpe ratio (1Y, rf=6%)-0.66
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 code115904
Earliest NAV date13-10-2011
Total NAV observations245
History last refreshed2026-09-01 11:50:33 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.