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HDFC Mutual FundIncomeDividend

HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option

Scheme code #104798 · Close Ended Schemes

₹10.00
Latest NAV
22-05-2008
-3.31%
Day change
₹10.3907
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.88%
3 months-3.05%
6 months-2.67%
1 year (absolute)-1.91%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.90%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.18%
Risk metrics
Volatility (1Y, annualized σ)5.17%
Volatility (3Y, annualized σ)4.57%
Max drawdown (1Y)-3.76%
Max drawdown (3Y)-3.76%
Max drawdown (all time)-3.76%
Sharpe ratio (1Y, rf=6%)-1.54
Sharpe ratio (3Y, rf=6%)-1.35
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code104798
Earliest NAV date02-02-2007
Total NAV observations323
History last refreshed2026-08-30 13:58:44 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.