MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDividend

HDFC FMP 13M SEPTEMBER 2006 IP - Dividend

Scheme code #104325 · Close Ended Schemes

₹10.00
Latest NAV
30-10-2007
0.00%
Day change
₹10.904
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.72%
3 months-6.18%
6 months-3.69%
1 year (absolute)-0.64%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.65%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.25%
Risk metrics
Volatility (1Y, annualized σ)8.74%
Volatility (3Y, annualized σ)8.54%
Max drawdown (1Y)-8.29%
Max drawdown (3Y)-8.29%
Max drawdown (all time)-8.29%
Sharpe ratio (1Y, rf=6%)-0.76
Sharpe ratio (3Y, rf=6%)-0.73
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code104325
Earliest NAV date10-10-2006
Total NAV observations263
History last refreshed2026-08-30 13:38:49 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.