MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDividend

HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option

Scheme code #118627 · Close Ended Schemes

₹10.00
Latest NAV
15-01-2014
-2.88%
Day change
₹10.297
52-week high
₹9.9397
52-week low
NAV history
Returns
1 month-2.12%
3 months-0.69%
6 months-0.48%
1 year (absolute)-0.11%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)4.63%
Volatility (3Y, annualized σ)4.60%
Max drawdown (1Y)-2.98%
Max drawdown (3Y)-2.98%
Max drawdown (all time)-2.98%
Sharpe ratio (1Y, rf=6%)-1.32
Sharpe ratio (3Y, rf=6%)-1.31
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code118627
Earliest NAV date09-01-2013
Total NAV observations247
History last refreshed2026-09-02 05:30:40 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.