MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDividend

HDFC FMP 18M OCTOBER 2006 Retail - Dividend

Scheme code #104359 · Close Ended Schemes

₹10.00
Latest NAV
28-04-2008
-11.03%
Day change
₹11.2393
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-10.45%
3 months-9.27%
6 months-7.39%
1 year (absolute)-1.97%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.96%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)11.87%
Volatility (3Y, annualized σ)9.78%
Max drawdown (1Y)-11.03%
Max drawdown (3Y)-11.03%
Max drawdown (all time)-11.03%
Sharpe ratio (1Y, rf=6%)-0.68
Sharpe ratio (3Y, rf=6%)-0.62
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code104359
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.