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HDFC Mutual FundIncomeDividend

HDFC FMP 391D March 2012 (1) Dividend Option

Scheme code #116869 · Close Ended Schemes

₹10.00
Latest NAV
22-04-2013
-9.78%
Day change
₹11.0837
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.20%
3 months-8.00%
6 months-6.07%
1 year (absolute)-1.18%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.17%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)10.57%
Volatility (3Y, annualized σ)10.26%
Max drawdown (1Y)-9.78%
Max drawdown (3Y)-9.78%
Max drawdown (all time)-9.78%
Sharpe ratio (1Y, rf=6%)-0.68
Sharpe ratio (3Y, rf=6%)-0.59
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code116869
Earliest NAV date28-03-2012
Total NAV observations257
History last refreshed2026-09-01 18:48:06 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.