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HDFC Mutual FundIncomeDividend

HDFC FMP 24M May 2007 - Retail Plan Dividend Option

Scheme code #105681 · Close Ended Schemes

₹10.00
Latest NAV
21-05-2009
-17.51%
Day change
₹12.1222
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-16.92%
3 months-15.31%
6 months-12.80%
1 year (absolute)-10.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-10.12%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)19.77%
Volatility (3Y, annualized σ)14.03%
Max drawdown (1Y)-17.51%
Max drawdown (3Y)-17.51%
Max drawdown (all time)-17.51%
Sharpe ratio (1Y, rf=6%)-0.87
Sharpe ratio (3Y, rf=6%)-0.44
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code105681
Earliest NAV date01-06-2007
Total NAV observations482
History last refreshed2026-08-30 14:19:07 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.