HDFC Mutual FundIncomeDividend

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

Scheme code #118259 · Close Ended Schemes

₹10.00

Latest NAV

30-12-2013

-2.45%

Day change

₹10.2513

52-week high

₹9.9408

52-week low

NAV history

Returns

1 month	-1.80%
3 months	-0.16%
6 months	-0.20%
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)	4.56%
Volatility (3Y, annualized σ)	4.55%
Max drawdown (1Y)	-3.01%
Max drawdown (3Y)	-3.01%
Max drawdown (all time)	-3.01%
Sharpe ratio (1Y, rf=6%)	-1.34
Sharpe ratio (3Y, rf=6%)	-1.32

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	118259
Earliest NAV date	27-12-2012
Total NAV observations	245
History last refreshed	2026-09-02 04:03:25 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.