HDFC Mutual FundIncomeDividend

HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option

Scheme code #117784 · Close Ended Schemes

₹10.00

Latest NAV

21-08-2013

-1.26%

Day change

₹10.3262

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.34%
3 months	-1.58%
6 months	-0.99%
1 year (absolute)	-0.16%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.16%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	4.72%
Volatility (3Y, annualized σ)	4.69%
Max drawdown (1Y)	-3.16%
Max drawdown (3Y)	-3.16%
Max drawdown (all time)	-3.16%
Sharpe ratio (1Y, rf=6%)	-1.31
Sharpe ratio (3Y, rf=6%)	-1.28

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	117784
Earliest NAV date	14-08-2012
Total NAV observations	245
History last refreshed	2026-09-02 01:37:36 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.