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HDFC Mutual FundIncomeDividend

HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option

Scheme code #118254 · Close Ended Schemes

₹10.00
Latest NAV
23-12-2013
-2.23%
Day change
₹10.2457
52-week high
₹9.9461
52-week low
NAV history
Returns
1 month-1.57%
3 months-1.57%
6 months-2.32%
1 year (absolute)-0.06%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)4.49%
Volatility (3Y, annualized σ)4.46%
Max drawdown (1Y)-2.92%
Max drawdown (3Y)-2.92%
Max drawdown (all time)-2.92%
Sharpe ratio (1Y, rf=6%)-1.36
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 code118254
Earliest NAV date19-12-2012
Total NAV observations246
History last refreshed2026-09-02 03:46:37 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.