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HDFC Mutual FundIncomeDividend

HDFC FMP 90D June 2012 (1) - Dividend Option

Scheme code #117492 · Close Ended Schemes

₹10.00
Latest NAV
04-09-2012
-2.18%
Day change
₹10.2224
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.45%
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)4.60%
Volatility (3Y, annualized σ)4.60%
Max drawdown (1Y)-2.18%
Max drawdown (3Y)-2.18%
Max drawdown (all time)-2.18%
Sharpe ratio (1Y, rf=6%)-1.32
Sharpe ratio (3Y, rf=6%)-1.32
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code117492
Earliest NAV date07-06-2012
Total NAV observations61
History last refreshed2026-09-02 00:31:00 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.