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HDFC Mutual FundIncomeDividend

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

Scheme code #117303 · Close Ended Schemes

₹10.00
Latest NAV
08-05-2014
-1.52%
Day change
₹10.3327
52-week high
₹9.9627
52-week low
NAV history
Returns
1 month-0.94%
3 months-1.28%
6 months-1.90%
1 year (absolute)-2.25%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.25%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)5.17%
Volatility (3Y, annualized σ)4.71%
Max drawdown (1Y)-3.52%
Max drawdown (3Y)-3.52%
Max drawdown (all time)-3.52%
Sharpe ratio (1Y, rf=6%)-1.62
Sharpe ratio (3Y, rf=6%)-1.28
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code117303
Earliest NAV date09-05-2012
Total NAV observations483
History last refreshed2026-09-01 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.