HDFC Mutual FundIncomeDividend

HDFC FMP 400D March 2012 (1) Dividend Option

Scheme code #116858 · Close Ended Schemes

₹10.00

Latest NAV

17-04-2013

-10.30%

Day change

₹11.1485

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.66%
3 months	-8.56%
6 months	-6.69%
1 year (absolute)	-1.76%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.77%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	11.12%
Volatility (3Y, annualized σ)	10.70%
Max drawdown (1Y)	-10.30%
Max drawdown (3Y)	-10.30%
Max drawdown (all time)	-10.30%
Sharpe ratio (1Y, rf=6%)	-0.71
Sharpe ratio (3Y, rf=6%)	-0.56

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	116858
Earliest NAV date	14-03-2012
Total NAV observations	264
History last refreshed	2026-09-01 18:32:52 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.