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HDFC Mutual FundIncomeDividend

HDFC FMP 92D July 2012 (1)-Dividend Option

Scheme code #117663 · Close Ended Schemes

₹10.00
Latest NAV
03-10-2012
-2.17%
Day change
₹10.2222
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.50%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)4.55%
Volatility (3Y, annualized σ)4.55%
Max drawdown (1Y)-2.17%
Max drawdown (3Y)-2.17%
Max drawdown (all time)-2.17%
Sharpe ratio (1Y, rf=6%)-1.33
Sharpe ratio (3Y, rf=6%)-1.33
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code117663
Earliest NAV date04-07-2012
Total NAV observations62
History last refreshed2026-09-02 00:47:12 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.