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HDFC Mutual FundIncomeDividend

HDFC FMP 367D MAY 2007 - Retail Plan Quaterly Dividend Option

Scheme code #105701 · Close Ended Schemes

₹10.00
Latest NAV
29-05-2008
-3.70%
Day change
₹10.3842
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.00%
3 months-3.04%
6 months-2.42%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-1.42%
Risk metrics
Volatility (1Y, annualized σ)5.33%
Volatility (3Y, annualized σ)5.33%
Max drawdown (1Y)-3.70%
Max drawdown (3Y)-3.70%
Max drawdown (all time)-3.70%
Sharpe ratio (1Y, rf=6%)-1.40
Sharpe ratio (3Y, rf=6%)-1.40
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code105701
Earliest NAV date04-07-2007
Total NAV observations225
History last refreshed2026-08-30 14:19:11 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.