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HDFC Mutual FundIncomeDividend

HDFC FMP 369D December 2012 (1)-Dividend Option

Scheme code #118257 · Close Ended Schemes

₹10.00
Latest NAV
30-12-2013
-8.03%
Day change
₹10.873
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.41%
3 months-5.87%
6 months-4.33%
1 year (absolute)-0.04%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.04%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)8.69%
Volatility (3Y, annualized σ)8.65%
Max drawdown (1Y)-8.03%
Max drawdown (3Y)-8.03%
Max drawdown (all time)-8.03%
Sharpe ratio (1Y, rf=6%)-0.71
Sharpe ratio (3Y, rf=6%)-0.70
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code118257
Earliest NAV date27-12-2012
Total NAV observations245
History last refreshed2026-09-02 03:46:38 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.