HDFC Mutual FundIncomeDividend

HDFC FMP 370D December 2012 (1)-Dividend Option

Scheme code #118213 · Close Ended Schemes

₹10.00

Latest NAV

17-12-2013

-8.05%

Day change

₹10.875

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.32%
3 months	-5.62%
6 months	-4.29%
1 year (absolute)	-0.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.09%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	8.67%
Volatility (3Y, annualized σ)	8.64%
Max drawdown (1Y)	-8.05%
Max drawdown (3Y)	-8.05%
Max drawdown (all time)	-8.05%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	-0.70

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	118213
Earliest NAV date	13-12-2012
Total NAV observations	246
History last refreshed	2026-09-02 03:46:29 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.