HDFC Mutual FundIncomeDividend

HDFC FMP 24M April 2012 (1)-Dividend Option

Scheme code #117302 · Close Ended Schemes

₹10.00

Latest NAV

08-05-2014

-16.60%

Day change

₹11.9897

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-16.11%
3 months	-15.07%
6 months	-13.02%
1 year (absolute)	-9.61%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-9.61%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	18.64%
Volatility (3Y, annualized σ)	13.22%
Max drawdown (1Y)	-16.60%
Max drawdown (3Y)	-16.60%
Max drawdown (all time)	-16.60%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	-0.45

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	117302
Earliest NAV date	09-05-2012
Total NAV observations	483
History last refreshed	2026-09-01 23:08:45 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.