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HDFC Mutual FundIncomeDividend

HDFC FMP 92D May 2012 (1)-Dividend Option

Scheme code #117398 · Close Ended Schemes

₹10.00
Latest NAV
23-08-2012
-2.33%
Day change
₹10.2388
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.62%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)4.85%
Volatility (3Y, annualized σ)4.85%
Max drawdown (1Y)-2.33%
Max drawdown (3Y)-2.33%
Max drawdown (all time)-2.33%
Sharpe ratio (1Y, rf=6%)-1.25
Sharpe ratio (3Y, rf=6%)-1.25
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code117398
Earliest NAV date24-05-2012
Total NAV observations63
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.