HDFC Mutual FundIncomeDividend

HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option

Scheme code #116441 · Close Ended Schemes

₹10.00

Latest NAV

14-01-2013

-2.58%

Day change

₹10.3082

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.98%
3 months	-0.62%
6 months	-0.58%
1 year (absolute)	-0.06%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.06%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	4.96%
Volatility (3Y, annualized σ)	4.93%
Max drawdown (1Y)	-2.99%
Max drawdown (3Y)	-2.99%
Max drawdown (all time)	-2.99%
Sharpe ratio (1Y, rf=6%)	-1.23
Sharpe ratio (3Y, rf=6%)	-1.22

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	116441
Earliest NAV date	11-01-2012
Total NAV observations	244
History last refreshed	2026-09-01 15:47:54 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.