HDFC Mutual FundIncomeDividend

HDFC FMP 15M February 2007 - RETAIL PLAN -Dividend Option

Scheme code #104840 · Close Ended Schemes

₹10.00

Latest NAV

13-05-2008

-9.89%

Day change

₹11.0977

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.38%
3 months	-8.26%
6 months	-6.50%
1 year (absolute)	-1.76%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.75%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.11%

Risk metrics

Volatility (1Y, annualized σ)	10.51%
Volatility (3Y, annualized σ)	9.60%
Max drawdown (1Y)	-9.89%
Max drawdown (3Y)	-9.89%
Max drawdown (all time)	-9.89%
Sharpe ratio (1Y, rf=6%)	-0.75
Sharpe ratio (3Y, rf=6%)	-0.64

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	104840
Earliest NAV date	27-02-2007
Total NAV observations	301
History last refreshed	2026-08-30 13:58:52 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.