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HDFC Mutual FundIncomeDividend

HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option

Scheme code #116619 · Close Ended Schemes

₹10.00
Latest NAV
12-02-2013
-1.17%
Day change
₹10.3708
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.47%
3 months-1.41%
6 months-1.37%
1 year (absolute)-0.04%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.04%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)5.22%
Volatility (3Y, annualized σ)5.20%
Max drawdown (1Y)-3.58%
Max drawdown (3Y)-3.58%
Max drawdown (all time)-3.58%
Sharpe ratio (1Y, rf=6%)-1.17
Sharpe ratio (3Y, rf=6%)-1.16
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code116619
Earliest NAV date09-02-2012
Total NAV observations244
History last refreshed2026-09-01 16:46:06 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.