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HDFC Mutual FundIncomeDividend

HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option

Scheme code #120093 · Close Ended Schemes

₹10.00
Latest NAV
10-04-2018
-1.68%
Day change
₹10.3101
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.19%
3 months-0.29%
6 months-0.86%
1 year (absolute)-1.52%
3 years (absolute)-1.69%
5 years (absolute)-1.05%
1Y CAGR-1.52%
3Y CAGR-0.57%
5Y CAGR-0.21%
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)4.02%
Volatility (3Y, annualized σ)4.18%
Max drawdown (1Y)-3.01%
Max drawdown (3Y)-3.46%
Max drawdown (all time)-10.68%
Sharpe ratio (1Y, rf=6%)-1.89
Sharpe ratio (3Y, rf=6%)-1.58
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code120093
Earliest NAV date08-01-2013
Total NAV observations1,263
History last refreshed2026-09-02 16:14:01 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.