MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDividend

HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option

Scheme code #117678 · Close Ended Schemes

₹10.00
Latest NAV
13-08-2013
-1.07%
Day change
₹10.2328
52-week high
₹9.997
52-week low
NAV history
Returns
1 month-0.39%
3 months-1.37%
6 months-0.94%
1 year (absolute)-0.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)4.16%
Volatility (3Y, annualized σ)4.13%
Max drawdown (1Y)-2.28%
Max drawdown (3Y)-2.28%
Max drawdown (all time)-2.28%
Sharpe ratio (1Y, rf=6%)-1.46
Sharpe ratio (3Y, rf=6%)-1.46
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code117678
Earliest NAV date08-08-2012
Total NAV observations244
History last refreshed2026-09-02 01:01:20 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.