MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDividend

HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option

Scheme code #117871 · Close Ended Schemes

₹10.00
Latest NAV
17-09-2013
-1.85%
Day change
₹10.2548
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.94%
3 months-2.12%
6 months-1.60%
1 year (absolute)-0.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.12%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)4.53%
Volatility (3Y, annualized σ)4.50%
Max drawdown (1Y)-2.48%
Max drawdown (3Y)-2.48%
Max drawdown (all time)-2.48%
Sharpe ratio (1Y, rf=6%)-1.35
Sharpe ratio (3Y, rf=6%)-1.34
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code117871
Earliest NAV date12-09-2012
Total NAV observations244
History last refreshed2026-09-02 02:26:35 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.