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HDFC Mutual FundIncome

HDFC FMP 370D November 2011 (3) Quarterly Option

Scheme code #116161 · Close Ended Schemes

₹10.00
Latest NAV
03-12-2012
-1.57%
Day change
₹10.3035
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.97%
3 months-1.95%
6 months-2.25%
1 year (absolute)-0.09%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.09%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)4.84%
Volatility (3Y, annualized σ)4.80%
Max drawdown (1Y)-2.95%
Max drawdown (3Y)-2.95%
Max drawdown (all time)-2.95%
Sharpe ratio (1Y, rf=6%)-1.27
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 code116161
Earliest NAV date29-11-2011
Total NAV observations245
History last refreshed2026-09-01 14:44:03 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.