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HDFC Mutual FundIncomeDividend

HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option

Scheme code #117500 · Close Ended Schemes

₹10.00
Latest NAV
25-06-2013
-2.20%
Day change
₹10.2916
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.54%
3 months-2.13%
6 months-2.39%
1 year (absolute)-0.14%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.14%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)4.73%
Volatility (3Y, annualized σ)4.69%
Max drawdown (1Y)-2.83%
Max drawdown (3Y)-2.83%
Max drawdown (all time)-2.83%
Sharpe ratio (1Y, rf=6%)-1.30
Sharpe ratio (3Y, rf=6%)-1.28
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code117500
Earliest NAV date19-06-2012
Total NAV observations246
History last refreshed2026-09-02 00:31:01 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.