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HDFC Mutual FundIncomeDividend

HDFC FMP 13M AUGUST 2006 IP - Dividend

Scheme code #104180 · Close Ended Schemes

₹10.00
Latest NAV
01-10-2007
-7.72%
Day change
₹10.836
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.11%
3 months-5.45%
6 months-2.82%
1 year (absolute)-0.55%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.55%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.09%
Risk metrics
Volatility (1Y, annualized σ)8.17%
Volatility (3Y, annualized σ)7.92%
Max drawdown (1Y)-7.72%
Max drawdown (3Y)-7.72%
Max drawdown (all time)-7.72%
Sharpe ratio (1Y, rf=6%)-0.82
Sharpe ratio (3Y, rf=6%)-0.77
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code104180
Earliest NAV date08-09-2006
Total NAV observations264
History last refreshed2026-08-30 13:29:23 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.