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HDFC Mutual FundIncomeDividend

HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option

Scheme code #117484 · Close Ended Schemes

₹10.00
Latest NAV
02-07-2013
-2.30%
Day change
₹10.2688
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.69%
3 months-0.32%
6 months-0.42%
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)4.70%
Volatility (3Y, annualized σ)4.67%
Max drawdown (1Y)-2.62%
Max drawdown (3Y)-2.62%
Max drawdown (all time)-2.62%
Sharpe ratio (1Y, rf=6%)-1.31
Sharpe ratio (3Y, rf=6%)-1.29
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code117484
Earliest NAV date27-06-2012
Total NAV observations244
History last refreshed2026-09-02 00:27:03 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.