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HDFC Mutual FundIncomeDividend

HDFC FMP 92D November 2011 (1) - Dividend Option

Scheme code #116099 · Close Ended Schemes

₹10.00
Latest NAV
21-02-2012
-2.16%
Day change
₹10.2206
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.47%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)4.52%
Volatility (3Y, annualized σ)4.52%
Max drawdown (1Y)-2.16%
Max drawdown (3Y)-2.16%
Max drawdown (all time)-2.16%
Sharpe ratio (1Y, rf=6%)-1.34
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 code116099
Earliest NAV date22-11-2011
Total NAV observations62
History last refreshed2026-09-01 13:58:50 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.