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HDFC Mutual FundIncomeDividend

HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option

Scheme code #117396 · Close Ended Schemes

₹10.00
Latest NAV
27-05-2013
-1.50%
Day change
₹10.3882
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.85%
3 months-1.54%
6 months-1.98%
1 year (absolute)-0.05%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.05%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)5.07%
Volatility (3Y, annualized σ)5.04%
Max drawdown (1Y)-3.74%
Max drawdown (3Y)-3.74%
Max drawdown (all time)-3.74%
Sharpe ratio (1Y, rf=6%)-1.21
Sharpe ratio (3Y, rf=6%)-1.19
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code117396
Earliest NAV date23-05-2012
Total NAV observations244
History last refreshed2026-09-02 00:01:36 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.