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HDFC Mutual FundIncome

HDFC FMP 846D January 2012 (1) Quarterly Option

Scheme code #116585 · Close Ended Schemes

₹10.00
Latest NAV
02-06-2014
-2.76%
Day change
₹10.354
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.28%
3 months-2.40%
6 months-2.52%
1 year (absolute)-2.94%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.92%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)5.40%
Volatility (3Y, annualized σ)4.83%
Max drawdown (1Y)-3.42%
Max drawdown (3Y)-3.42%
Max drawdown (all time)-3.42%
Sharpe ratio (1Y, rf=6%)-1.70
Sharpe ratio (3Y, rf=6%)-1.24
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code116585
Earliest NAV date08-02-2012
Total NAV observations556
History last refreshed2026-09-01 16:32:59 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.