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HDFC Mutual FundIncomeDividend

HDFC FMP 18M February 2012 (1) - Dividend Option

Scheme code #116785 · Close Ended Schemes

₹10.00
Latest NAV
28-08-2013
-12.58%
Day change
₹11.4389
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-11.84%
3 months-10.84%
6 months-8.60%
1 year (absolute)-4.64%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-4.65%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)13.79%
Volatility (3Y, annualized σ)11.28%
Max drawdown (1Y)-12.58%
Max drawdown (3Y)-12.58%
Max drawdown (all time)-12.58%
Sharpe ratio (1Y, rf=6%)-0.80
Sharpe ratio (3Y, rf=6%)-0.53
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code116785
Earliest NAV date29-02-2012
Total NAV observations362
History last refreshed2026-09-01 17:38:19 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.