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HDFC Mutual FundIncomeDividend

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

Scheme code #105344 · Close Ended Schemes

₹10.00
Latest NAV
23-06-2008
-11.49%
Day change
₹11.2978
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-10.89%
3 months-9.49%
6 months-7.57%
1 year (absolute)-2.98%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.96%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.36%
Risk metrics
Volatility (1Y, annualized σ)12.37%
Volatility (3Y, annualized σ)11.22%
Max drawdown (1Y)-11.49%
Max drawdown (3Y)-11.49%
Max drawdown (all time)-11.49%
Sharpe ratio (1Y, rf=6%)-0.74
Sharpe ratio (3Y, rf=6%)-0.57
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code105344
Earliest NAV date05-04-2007
Total NAV observations303
History last refreshed2026-08-30 14:06:53 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.