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HDFC Mutual FundIncomeDividend

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

Scheme code #105492 · Close Ended Schemes

₹10.00
Latest NAV
28-04-2008
-3.32%
Day change
₹10.444
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.69%
3 months-2.96%
6 months-2.43%
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)4.77%
Volatility (3Y, annualized σ)4.77%
Max drawdown (1Y)-4.25%
Max drawdown (3Y)-4.25%
Max drawdown (all time)-4.25%
Sharpe ratio (1Y, rf=6%)-1.36
Sharpe ratio (3Y, rf=6%)-1.36
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code105492
Earliest NAV date11-05-2007
Total NAV observations242
History last refreshed2026-08-30 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.