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HDFC Mutual FundIncomeDividend

HDFC FMP 370D February 2012 (3) - Dividend Option

Scheme code #116789 · Close Ended Schemes

₹10.00
Latest NAV
05-03-2013
-9.32%
Day change
₹11.0273
52-week high
₹9.9957
52-week low
NAV history
Returns
1 month-8.77%
3 months-7.47%
6 months-5.48%
1 year (absolute)-0.11%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)10.04%
Volatility (3Y, annualized σ)10.00%
Max drawdown (1Y)-9.32%
Max drawdown (3Y)-9.32%
Max drawdown (all time)-9.32%
Sharpe ratio (1Y, rf=6%)-0.61
Sharpe ratio (3Y, rf=6%)-0.60
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code116789
Earliest NAV date01-03-2012
Total NAV observations245
History last refreshed2026-09-01 17:47:04 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.