MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDividend

HDFC FMP 846D January 2012 (1) Dividend Option

Scheme code #116586 · Close Ended Schemes

₹10.00
Latest NAV
02-06-2014
-18.52%
Day change
₹12.2731
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-18.12%
3 months-16.93%
6 months-15.16%
1 year (absolute)-11.74%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-11.69%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)21.10%
Volatility (3Y, annualized σ)13.89%
Max drawdown (1Y)-18.52%
Max drawdown (3Y)-18.52%
Max drawdown (all time)-18.52%
Sharpe ratio (1Y, rf=6%)-0.91
Sharpe ratio (3Y, rf=6%)-0.43
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code116586
Earliest NAV date08-02-2012
Total NAV observations556
History last refreshed2026-09-01 16:33:00 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.