HDFC Mutual FundIncomeDividend

HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option

Scheme code #116510 · Close Ended Schemes

₹10.00

Latest NAV

21-01-2013

-2.80%

Day change

₹10.3099

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.20%
3 months	-0.83%
6 months	-0.85%
1 year (absolute)	-0.07%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.07%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	5.08%
Volatility (3Y, annualized σ)	5.05%
Max drawdown (1Y)	-3.01%
Max drawdown (3Y)	-3.01%
Max drawdown (all time)	-3.01%
Sharpe ratio (1Y, rf=6%)	-1.21
Sharpe ratio (3Y, rf=6%)	-1.19

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	116510
Earliest NAV date	18-01-2012
Total NAV observations	244
History last refreshed	2026-09-01 16:19:43 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.