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HDFC Mutual FundIncomeDividend

HDFC FMP 13M July 2006-IP-Dividend

Scheme code #104101 · Close Ended Schemes

₹10.00
Latest NAV
13-08-2007
-7.70%
Day change
₹10.8339
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.28%
3 months-6.19%
6 months-4.52%
1 year (absolute)-0.78%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.78%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.20%
Risk metrics
Volatility (1Y, annualized σ)8.14%
Volatility (3Y, annualized σ)7.87%
Max drawdown (1Y)-7.70%
Max drawdown (3Y)-7.70%
Max drawdown (all time)-7.70%
Sharpe ratio (1Y, rf=6%)-0.84
Sharpe ratio (3Y, rf=6%)-0.79
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code104101
Earliest NAV date20-07-2006
Total NAV observations265
History last refreshed2026-08-30 13:18:01 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.