HDFC Mutual FundIncomeDividend

HDFC FMP 371D August 2012 (1)-Dividend Option

Scheme code #117831 · Close Ended Schemes

₹10.00

Latest NAV

03-09-2013

-8.34%

Day change

₹10.9095

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.43%
3 months	-6.48%
6 months	-3.95%
1 year (absolute)	-0.12%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.12%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	8.96%
Volatility (3Y, annualized σ)	8.91%
Max drawdown (1Y)	-8.34%
Max drawdown (3Y)	-8.34%
Max drawdown (all time)	-8.34%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	-0.68

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	117831
Earliest NAV date	29-08-2012
Total NAV observations	245
History last refreshed	2026-09-02 02:09:45 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.