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HDFC Mutual FundIncomeDividend

HDFC FMP 400D March 2012 (1) Quarterly Dividend Option

Scheme code #116860 · Close Ended Schemes

₹10.00
Latest NAV
17-04-2013
-2.72%
Day change
₹10.3643
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.03%
3 months-0.84%
6 months-1.21%
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)5.59%
Volatility (3Y, annualized σ)5.40%
Max drawdown (1Y)-3.51%
Max drawdown (3Y)-3.51%
Max drawdown (all time)-3.51%
Sharpe ratio (1Y, rf=6%)-1.40
Sharpe ratio (3Y, rf=6%)-1.11
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code116860
Earliest NAV date14-03-2012
Total NAV observations264
History last refreshed2026-09-01 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.