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HDFC Mutual FundIncomeDividend

HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option

Scheme code #117035 · Close Ended Schemes

₹10.00
Latest NAV
28-03-2013
-2.16%
Day change
₹10.3159
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.67%
3 months-0.38%
6 months-0.71%
1 year (absolute)-0.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.12%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)4.97%
Volatility (3Y, annualized σ)4.96%
Max drawdown (1Y)-3.06%
Max drawdown (3Y)-3.06%
Max drawdown (all time)-3.06%
Sharpe ratio (1Y, rf=6%)-1.23
Sharpe ratio (3Y, rf=6%)-1.21
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code117035
Earliest NAV date27-03-2012
Total NAV observations245
History last refreshed2026-09-01 20:21:36 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.