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HDFC Mutual FundIncomeDividend

HDFC FMP 370D January 2012 (1) - Dividend Option

Scheme code #116438 · Close Ended Schemes

₹10.00
Latest NAV
08-01-2013
-8.77%
Day change
₹10.9608
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.14%
3 months-6.92%
6 months-4.57%
1 year (absolute)-0.04%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.04%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)9.44%
Volatility (3Y, annualized σ)9.40%
Max drawdown (1Y)-8.77%
Max drawdown (3Y)-8.77%
Max drawdown (all time)-8.77%
Sharpe ratio (1Y, rf=6%)-0.65
Sharpe ratio (3Y, rf=6%)-0.64
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code116438
Earliest NAV date05-01-2012
Total NAV observations244
History last refreshed2026-09-01 15:47:53 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.