MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDividend

HDFC FMP 1120D June 2012 (1)-Dividend Option

Scheme code #117590 · Close Ended Schemes

₹10.00
Latest NAV
14-07-2015
-22.70%
Day change
₹12.9364
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-22.28%
3 months-21.42%
6 months-19.87%
1 year (absolute)-16.49%
3 years (absolute)-0.83%
5 years (absolute)—
1Y CAGR-16.50%
3Y CAGR-0.28%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)26.53%
Volatility (3Y, annualized σ)15.37%
Max drawdown (1Y)-22.70%
Max drawdown (3Y)-22.70%
Max drawdown (all time)-22.70%
Sharpe ratio (1Y, rf=6%)-0.95
Sharpe ratio (3Y, rf=6%)-0.41
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code117590
Earliest NAV date20-06-2012
Total NAV observations736
History last refreshed2026-09-02 00:38:53 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.