HDFC Mutual FundIncome

HDFC FMP 1203D January 2012 (1) Quarterly Option

Scheme code #116589 · Close Ended Schemes

₹10.00

Latest NAV

01-06-2015

-1.32%

Day change

₹10.2681

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.85%
3 months	-1.68%
6 months	-1.96%
1 year (absolute)	-2.03%
3 years (absolute)	-1.37%
5 years (absolute)	—
1Y CAGR	-2.02%
3Y CAGR	-0.46%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.82%
Volatility (3Y, annualized σ)	5.41%
Max drawdown (1Y)	-2.61%
Max drawdown (3Y)	-5.24%
Max drawdown (all time)	-5.24%
Sharpe ratio (1Y, rf=6%)	-1.71
Sharpe ratio (3Y, rf=6%)	-1.20

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	116589
Earliest NAV date	15-02-2012
Total NAV observations	787
History last refreshed	2026-09-01 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.