HDFC Mutual FundIncomeDividend

HDFC FMP 566D December 2012 (1)-Dividend Option

Scheme code #118182 · Close Ended Schemes

₹10.00

Latest NAV

30-06-2014

-12.17%

Day change

₹11.3853

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-11.65%
3 months	-10.40%
6 months	-8.35%
1 year (absolute)	-4.92%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-4.90%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	13.48%
Volatility (3Y, annualized σ)	10.82%
Max drawdown (1Y)	-12.17%
Max drawdown (3Y)	-12.17%
Max drawdown (all time)	-12.17%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	-0.56

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	118182
Earliest NAV date	12-12-2012
Total NAV observations	374
History last refreshed	2026-09-02 03:43:33 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.