HDFC Mutual FundIncomeDividend

HDFC FMP 400D February 2012 (1) Dividend Option

Scheme code #116855 · Close Ended Schemes

₹10.00

Latest NAV

10-04-2013

-10.13%

Day change

₹11.1267

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.49%
3 months	-8.37%
6 months	-6.51%
1 year (absolute)	-1.45%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.45%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	10.90%
Volatility (3Y, annualized σ)	10.51%
Max drawdown (1Y)	-10.13%
Max drawdown (3Y)	-10.13%
Max drawdown (all time)	-10.13%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.57

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	116855
Earliest NAV date	07-03-2012
Total NAV observations	264
History last refreshed	2026-09-01 18:32:51 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.