HDFC Mutual FundIncomeDividend

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

Scheme code #117591 · Close Ended Schemes

₹10.00

Latest NAV

14-07-2015

-2.26%

Day change

₹10.2369

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.73%
3 months	-0.64%
6 months	-0.66%
1 year (absolute)	-0.77%
3 years (absolute)	-0.83%
5 years (absolute)	—
1Y CAGR	-0.77%
3Y CAGR	-0.28%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.38%
Volatility (3Y, annualized σ)	4.71%
Max drawdown (1Y)	-2.31%
Max drawdown (3Y)	-4.89%
Max drawdown (all time)	-4.89%
Sharpe ratio (1Y, rf=6%)	-1.56
Sharpe ratio (3Y, rf=6%)	-1.34

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	117591
Earliest NAV date	20-06-2012
Total NAV observations	736
History last refreshed	2026-09-02 00:38:54 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.