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HDFC Mutual FundIncomeDividend

HDFC FMP 390D March 2012 (1)-Dividend Option

Scheme code #116968 · Close Ended Schemes

₹10.00
Latest NAV
22-04-2013
-9.51%
Day change
₹11.0509
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.00%
3 months-7.86%
6 months-5.91%
1 year (absolute)-0.98%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.97%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)10.27%
Volatility (3Y, annualized σ)9.99%
Max drawdown (1Y)-9.51%
Max drawdown (3Y)-9.51%
Max drawdown (all time)-9.51%
Sharpe ratio (1Y, rf=6%)-0.68
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 code116968
Earliest NAV date29-03-2012
Total NAV observations256
History last refreshed2026-09-01 19:49:10 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.