HDFC Mutual FundIncomeDividend

HDFC FMP 13M July 2006-Retail-Dividend

Scheme code #104103 · Close Ended Schemes

₹10.00

Latest NAV

13-08-2007

-7.36%

Day change

₹10.7947

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.97%
3 months	-5.93%
6 months	-4.31%
1 year (absolute)	-0.75%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.75%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.20%

Risk metrics

Volatility (1Y, annualized σ)	7.77%
Volatility (3Y, annualized σ)	7.52%
Max drawdown (1Y)	-7.36%
Max drawdown (3Y)	-7.36%
Max drawdown (all time)	-7.36%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	-0.83

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	104103
Earliest NAV date	20-07-2006
Total NAV observations	265
History last refreshed	2026-08-30 13:18:05 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.