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HDFC Mutual FundIncomeDividend

HDFC FMP 17M November 2006 - RP - Dividend

Scheme code #104441 · Close Ended Schemes

₹10.00
Latest NAV
21-04-2008
-10.48%
Day change
₹11.1704
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.88%
3 months-8.68%
6 months-6.79%
1 year (absolute)-1.18%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.18%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.14%
Risk metrics
Volatility (1Y, annualized σ)11.24%
Volatility (3Y, annualized σ)9.58%
Max drawdown (1Y)-10.48%
Max drawdown (3Y)-10.48%
Max drawdown (all time)-10.48%
Sharpe ratio (1Y, rf=6%)-0.65
Sharpe ratio (3Y, rf=6%)-0.64
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code104441
Earliest NAV date01-12-2006
Total NAV observations343
History last refreshed2026-08-30 12:39:22 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.