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HDFC Mutual FundIncomeDividend

HDFC FMP 1203D January 2012 (1) Dividend Option

Scheme code #116587 · Close Ended Schemes

₹10.00
Latest NAV
01-06-2015
-25.27%
Day change
₹13.3822
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-24.92%
3 months-23.92%
6 months-22.41%
1 year (absolute)-18.85%
3 years (absolute)-1.37%
5 years (absolute)—
1Y CAGR-18.77%
3Y CAGR-0.46%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)30.14%
Volatility (3Y, annualized σ)17.37%
Max drawdown (1Y)-25.27%
Max drawdown (3Y)-25.27%
Max drawdown (all time)-25.27%
Sharpe ratio (1Y, rf=6%)-0.94
Sharpe ratio (3Y, rf=6%)-0.37
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code116587
Earliest NAV date15-02-2012
Total NAV observations787
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.