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HDFC Mutual FundIncomeDividend

HDFC FMP 372D January 2013 (3)-Dividend Option

Scheme code #120976 · Close Ended Schemes

₹10.00
Latest NAV
11-02-2014
-8.17%
Day change
₹10.89
52-week high
₹9.9991
52-week low
NAV history
Returns
1 month-7.54%
3 months-6.16%
6 months-3.38%
1 year (absolute)-0.14%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.14%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)8.86%
Volatility (3Y, annualized σ)8.79%
Max drawdown (1Y)-8.17%
Max drawdown (3Y)-8.17%
Max drawdown (all time)-8.17%
Sharpe ratio (1Y, rf=6%)-0.69
Sharpe ratio (3Y, rf=6%)-0.68
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code120976
Earliest NAV date05-02-2013
Total NAV observations248
History last refreshed2026-09-03 01:22:05 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.