HDFC Mutual FundIncomeDividend

HDFC FMP 17M November 2006 - RP - Quarterly Dividend

Scheme code #104442 · Close Ended Schemes

₹10.00

Latest NAV

21-04-2008

-2.54%

Day change

₹10.3855

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.58%
3 months	-2.29%
6 months	-1.96%
1 year (absolute)	-0.79%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.79%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.14%

Risk metrics

Volatility (1Y, annualized σ)	5.04%
Volatility (3Y, annualized σ)	4.33%
Max drawdown (1Y)	-3.71%
Max drawdown (3Y)	-3.71%
Max drawdown (all time)	-3.71%
Sharpe ratio (1Y, rf=6%)	-1.37
Sharpe ratio (3Y, rf=6%)	-1.42

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	104442
Earliest NAV date	01-12-2006
Total NAV observations	343
History last refreshed	2026-08-30 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.