HDFC Mutual FundIncomeDividend

HDFC FMP 462D January 2013 (1) Dividend Option

Scheme code #120142 · Close Ended Schemes

₹10.00

Latest NAV

15-04-2014

-9.87%

Day change

₹11.0949

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.33%
3 months	-8.11%
6 months	-5.91%
1 year (absolute)	-2.30%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.31%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	10.76%
Volatility (3Y, annualized σ)	9.60%
Max drawdown (1Y)	-9.87%
Max drawdown (3Y)	-9.87%
Max drawdown (all time)	-9.87%
Sharpe ratio (1Y, rf=6%)	-0.78
Sharpe ratio (3Y, rf=6%)	-0.63

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	120142
Earliest NAV date	09-01-2013
Total NAV observations	305
History last refreshed	2026-09-02 16:32:09 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.