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HDFC Mutual FundIncomeDividend

HDFC FMP 24M November 2011 (1) Dividend Option

Scheme code #116169 · Close Ended Schemes

₹10.00
Latest NAV
09-12-2013
-16.60%
Day change
₹11.9901
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-16.10%
3 months-14.48%
6 months-13.18%
1 year (absolute)-9.04%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-9.00%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)18.59%
Volatility (3Y, annualized σ)13.17%
Max drawdown (1Y)-16.60%
Max drawdown (3Y)-16.60%
Max drawdown (all time)-16.60%
Sharpe ratio (1Y, rf=6%)-0.86
Sharpe ratio (3Y, rf=6%)-0.46
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code116169
Earliest NAV date09-12-2011
Total NAV observations485
History last refreshed2026-09-01 14:44:05 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.