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HDFC Mutual FundIncomeDividend

HDFC FMP 367D April 2007 - Retail Plan - Dividend Option

Scheme code #105487 · Close Ended Schemes

₹10.00
Latest NAV
28-04-2008
-9.20%
Day change
₹11.013
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.61%
3 months-7.30%
6 months-5.21%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.49%
Risk metrics
Volatility (1Y, annualized σ)9.95%
Volatility (3Y, annualized σ)9.95%
Max drawdown (1Y)-9.20%
Max drawdown (3Y)-9.20%
Max drawdown (all time)-9.20%
Sharpe ratio (1Y, rf=6%)-0.65
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code105487
Earliest NAV date11-05-2007
Total NAV observations242
History last refreshed2026-08-30 14:17:49 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.