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HDFC Mutual FundIncomeDividend

HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option

Scheme code #117029 · Close Ended Schemes

₹10.00
Latest NAV
30-04-2014
-3.20%
Day change
₹10.4331
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.56%
3 months-2.96%
6 months-2.60%
1 year (absolute)-2.93%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.94%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)5.42%
Volatility (3Y, annualized σ)4.65%
Max drawdown (1Y)-4.15%
Max drawdown (3Y)-4.15%
Max drawdown (all time)-4.15%
Sharpe ratio (1Y, rf=6%)-1.68
Sharpe ratio (3Y, rf=6%)-1.29
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code117029
Earliest NAV date20-03-2012
Total NAV observations509
History last refreshed2026-09-01 20:21:34 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.