HDFC Mutual FundIncomeDividend

HDFC FMP 3M JULY 2006-IP-Dividend

Scheme code #104096 · Close Ended Schemes

₹10.0017

Latest NAV

31-10-2006

-1.64%

Day change

₹10.1682

52-week high

₹10.0017

52-week low

NAV history

Returns

1 month	-1.08%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.56%

Risk metrics

Volatility (1Y, annualized σ)	3.64%
Volatility (3Y, annualized σ)	3.64%
Max drawdown (1Y)	-1.64%
Max drawdown (3Y)	-1.64%
Max drawdown (all time)	-1.64%
Sharpe ratio (1Y, rf=6%)	-1.81
Sharpe ratio (3Y, rf=6%)	-1.81

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	104096
Earliest NAV date	10-08-2006
Total NAV observations	55
History last refreshed	2026-08-30 13:18:00 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.