HDFC Mutual FundIncomeDividend

HDFC FMP 26M AUGUST 2006 Retail - Dividend

Scheme code #104186 · Close Ended Schemes

₹10.00

Latest NAV

06-11-2008

-15.22%

Day change

₹11.7959

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-14.68%
3 months	-13.44%
6 months	-11.99%
1 year (absolute)	-8.59%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-8.58%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	16.76%
Volatility (3Y, annualized σ)	11.48%
Max drawdown (1Y)	-15.22%
Max drawdown (3Y)	-15.22%
Max drawdown (all time)	-15.22%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.53

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	104186
Earliest NAV date	18-09-2006
Total NAV observations	529
History last refreshed	2026-08-30 13:29:25 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.