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HDFC Mutual FundIncomeDividend

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

Scheme code #106281 · Close Ended Schemes

₹10.00
Latest NAV
14-08-2008
-2.16%
Day change
₹10.2826
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.48%
3 months-1.79%
6 months-1.49%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)4.20%
Volatility (3Y, annualized σ)4.20%
Max drawdown (1Y)-2.75%
Max drawdown (3Y)-2.75%
Max drawdown (all time)-2.75%
Sharpe ratio (1Y, rf=6%)-1.43
Sharpe ratio (3Y, rf=6%)-1.43
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code106281
Earliest NAV date30-08-2007
Total NAV observations240
History last refreshed2026-08-30 14:22:43 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.