HDFC Mutual FundIncomeDividend

HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option

Scheme code #105684 · Close Ended Schemes

₹10.1993

Latest NAV

20-10-2008

-0.00%

Day change

₹10.4268

52-week high

₹10.1693

52-week low

NAV history

Returns

1 month	-1.48%
3 months	-0.33%
6 months	-0.78%
1 year (absolute)	-1.12%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.11%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.26%

Risk metrics

Volatility (1Y, annualized σ)	4.14%
Volatility (3Y, annualized σ)	4.69%
Max drawdown (1Y)	-2.47%
Max drawdown (3Y)	-3.24%
Max drawdown (all time)	-3.24%
Sharpe ratio (1Y, rf=6%)	-1.74
Sharpe ratio (3Y, rf=6%)	-1.01

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	105684
Earliest NAV date	01-06-2007
Total NAV observations	346
History last refreshed	2026-08-30 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.