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HDFC Mutual FundIncomeDividend

HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option

Scheme code #116718 · Close Ended Schemes

₹10.00
Latest NAV
25-02-2013
-1.48%
Day change
₹10.3522
52-week high
₹9.9843
52-week low
NAV history
Returns
1 month-0.82%
3 months-1.75%
6 months-1.90%
1 year (absolute)-0.06%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)5.14%
Volatility (3Y, annualized σ)5.11%
Max drawdown (1Y)-3.40%
Max drawdown (3Y)-3.40%
Max drawdown (all time)-3.40%
Sharpe ratio (1Y, rf=6%)-1.19
Sharpe ratio (3Y, rf=6%)-1.18
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code116718
Earliest NAV date22-02-2012
Total NAV observations245
History last refreshed2026-09-01 17:12:26 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.