MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDividend

HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option

Scheme code #117495 · Close Ended Schemes

₹10.00
Latest NAV
18-06-2013
-2.04%
Day change
₹10.3026
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.37%
3 months-1.94%
6 months-2.24%
1 year (absolute)-0.13%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.13%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)4.69%
Volatility (3Y, annualized σ)4.65%
Max drawdown (1Y)-2.94%
Max drawdown (3Y)-2.94%
Max drawdown (all time)-2.94%
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 code117495
Earliest NAV date12-06-2012
Total NAV observations246
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.