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HDFC Mutual FundIncomeDividend

HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option

Scheme code #104662 · Close Ended Schemes

₹10.00
Latest NAV
21-04-2008
-2.43%
Day change
₹10.3813
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.54%
3 months-2.20%
6 months-1.81%
1 year (absolute)-0.81%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.80%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)4.88%
Volatility (3Y, annualized σ)4.32%
Max drawdown (1Y)-3.67%
Max drawdown (3Y)-3.67%
Max drawdown (all time)-3.67%
Sharpe ratio (1Y, rf=6%)-1.41
Sharpe ratio (3Y, rf=6%)-1.40
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code104662
Earliest NAV date02-01-2007
Total NAV observations323
History last refreshed2026-08-30 13:57:11 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.