HDFC Mutual FundIncomeDividend

HDFC FMP 13M MARCH 2006-Institutional Plan-Dividend

Scheme code #103701 · Close Ended Schemes

₹10.00

Latest NAV

27-04-2007

-8.33%

Day change

₹10.9082

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.74%
3 months	-6.61%
6 months	-4.87%
1 year (absolute)	-0.79%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.79%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.13%

Risk metrics

Volatility (1Y, annualized σ)	8.86%
Volatility (3Y, annualized σ)	8.63%
Max drawdown (1Y)	-8.33%
Max drawdown (3Y)	-8.33%
Max drawdown (all time)	-8.33%
Sharpe ratio (1Y, rf=6%)	-0.77
Sharpe ratio (3Y, rf=6%)	-0.71

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	103701
Earliest NAV date	04-04-2006
Total NAV observations	259
History last refreshed	2026-08-30 13:16:41 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.