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HDFC Mutual FundIncomeDividend

HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION

Scheme code #106024 · Close Ended Schemes

₹10.6729
Latest NAV
26-06-2008
0.20%
Day change
₹10.6729
52-week high
₹10.098
52-week low
NAV history
Returns
1 month1.00%
3 months2.46%
6 months3.00%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR6.06%
Risk metrics
Volatility (1Y, annualized σ)1.62%
Volatility (3Y, annualized σ)1.62%
Max drawdown (1Y)-0.90%
Max drawdown (3Y)-0.90%
Max drawdown (all time)-0.90%
Sharpe ratio (1Y, rf=6%)-0.01
Sharpe ratio (3Y, rf=6%)-0.01
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code106024
Earliest NAV date20-07-2007
Total NAV observations233
History last refreshed2026-08-30 14:21:25 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.