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HDFC Mutual FundIncomeDividend

HDFC FMP 181D May 2007 - Wholesale Plan Dividend Option

Scheme code #105697 · Close Ended Schemes

₹10.00
Latest NAV
19-11-2007
-4.58%
Day change
₹10.4796
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.89%
3 months-2.15%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.72%
Risk metrics
Volatility (1Y, annualized σ)6.92%
Volatility (3Y, annualized σ)6.92%
Max drawdown (1Y)-4.58%
Max drawdown (3Y)-4.58%
Max drawdown (all time)-4.58%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.97
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code105697
Earliest NAV date01-06-2007
Total NAV observations119
History last refreshed2026-08-30 14:19:10 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.