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HDFC Mutual FundIncomeDividend

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

Scheme code #117680 · Close Ended Schemes

₹10.00
Latest NAV
13-08-2013
-8.22%
Day change
₹10.896
52-week high
₹9.997
52-week low
NAV history
Returns
1 month-7.59%
3 months-6.39%
6 months-4.13%
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)8.85%
Volatility (3Y, annualized σ)8.79%
Max drawdown (1Y)-8.22%
Max drawdown (3Y)-8.22%
Max drawdown (all time)-8.22%
Sharpe ratio (1Y, rf=6%)-0.69
Sharpe ratio (3Y, rf=6%)-0.68
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code117680
Earliest NAV date08-08-2012
Total NAV observations244
History last refreshed2026-09-02 01:01:21 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.