MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDividend

HDFC FMP 372D January 2013 (2)-Dividend Option

Scheme code #120864 · Close Ended Schemes

₹10.00
Latest NAV
28-01-2014
-7.92%
Day change
₹10.8607
52-week high
₹9.9908
52-week low
NAV history
Returns
1 month-7.24%
3 months-5.89%
6 months-3.05%
1 year (absolute)-0.13%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.13%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)8.57%
Volatility (3Y, annualized σ)8.52%
Max drawdown (1Y)-7.92%
Max drawdown (3Y)-7.92%
Max drawdown (all time)-7.92%
Sharpe ratio (1Y, rf=6%)-0.72
Sharpe ratio (3Y, rf=6%)-0.71
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code120864
Earliest NAV date22-01-2013
Total NAV observations247
History last refreshed2026-09-03 01:16:00 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.