HDFC Mutual FundIncomeDividend

HDFC FMP 6M June 2006-IP-Dividend

Scheme code #104017 · Close Ended Schemes

₹10.002

Latest NAV

12-12-2006

-3.33%

Day change

₹10.3468

52-week high

₹10.002

52-week low

NAV history

Returns

1 month	-2.77%
3 months	-1.69%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.26%

Risk metrics

Volatility (1Y, annualized σ)	4.96%
Volatility (3Y, annualized σ)	4.96%
Max drawdown (1Y)	-3.33%
Max drawdown (3Y)	-3.33%
Max drawdown (all time)	-3.33%
Sharpe ratio (1Y, rf=6%)	-1.26
Sharpe ratio (3Y, rf=6%)	-1.26

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	104017
Earliest NAV date	21-06-2006
Total NAV observations	121
History last refreshed	2026-08-30 13:17:34 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.