HDFC Mutual FundIncomeDividend

HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option

Scheme code #105345 · Close Ended Schemes

₹10.00

Latest NAV

23-06-2008

-8.58%

Day change

₹10.939

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.97%
3 months	-7.24%
6 months	-6.02%
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)	9.27%
Volatility (3Y, annualized σ)	8.41%
Max drawdown (1Y)	-8.58%
Max drawdown (3Y)	-8.58%
Max drawdown (all time)	-8.58%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.76

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	105345
Earliest NAV date	05-04-2007
Total NAV observations	303
History last refreshed	2026-08-30 14:06:57 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.