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HDFC Mutual FundIncomeDividend

HDFC FMP 3M MARCH 2006-Retail Plan-Dividend

Scheme code #103699 · Close Ended Schemes

₹10.0017
Latest NAV
27-06-2006
-2.04%
Day change
₹10.21
52-week high
₹10.0017
52-week low
NAV history
Returns
1 month-1.35%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.55%
Risk metrics
Volatility (1Y, annualized σ)4.73%
Volatility (3Y, annualized σ)4.73%
Max drawdown (1Y)-2.04%
Max drawdown (3Y)-2.04%
Max drawdown (all time)-2.04%
Sharpe ratio (1Y, rf=6%)-1.40
Sharpe ratio (3Y, rf=6%)-1.40
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code103699
Earliest NAV date04-04-2006
Total NAV observations51
History last refreshed2026-08-30 13:16:40 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.