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HDFC Mutual FundIncomeDividend

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

Scheme code #117914 · Close Ended Schemes

₹10.00
Latest NAV
03-10-2013
-2.19%
Day change
₹10.2384
52-week high
₹9.9968
52-week low
NAV history
Returns
1 month-1.39%
3 months-0.29%
6 months-0.39%
1 year (absolute)-0.27%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.27%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)4.48%
Volatility (3Y, annualized σ)4.44%
Max drawdown (1Y)-2.36%
Max drawdown (3Y)-2.36%
Max drawdown (all time)-2.36%
Sharpe ratio (1Y, rf=6%)-1.40
Sharpe ratio (3Y, rf=6%)-1.35
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code117914
Earliest NAV date26-09-2012
Total NAV observations246
History last refreshed2026-09-02 03:04:11 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.