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HDFC Mutual FundIncomeDividend

HDFC FMP 18M OCTOBER 2006 WP - Dividend

Scheme code #104357 · Close Ended Schemes

₹10.00
Latest NAV
28-04-2008
-11.46%
Day change
₹11.2942
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-10.86%
3 months-9.64%
6 months-7.68%
1 year (absolute)-2.13%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.12%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)12.36%
Volatility (3Y, annualized σ)10.18%
Max drawdown (1Y)-11.46%
Max drawdown (3Y)-11.46%
Max drawdown (all time)-11.46%
Sharpe ratio (1Y, rf=6%)-0.66
Sharpe ratio (3Y, rf=6%)-0.60
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code104357
Earliest NAV date06-11-2006
Total NAV observations367
History last refreshed2026-08-30 13:38:58 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.