HDFC Mutual FundIncomeDividend

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

Scheme code #105489 · Close Ended Schemes

₹10.00

Latest NAV

28-04-2008

-9.51%

Day change

₹11.0506

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.89%
3 months	-7.54%
6 months	-5.37%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.50%

Risk metrics

Volatility (1Y, annualized σ)	10.30%
Volatility (3Y, annualized σ)	10.30%
Max drawdown (1Y)	-9.51%
Max drawdown (3Y)	-9.51%
Max drawdown (all time)	-9.51%
Sharpe ratio (1Y, rf=6%)	-0.63
Sharpe ratio (3Y, rf=6%)	-0.63

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	105489
Earliest NAV date	11-05-2007
Total NAV observations	242
History last refreshed	2026-08-30 14:17:50 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.