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HDFC Mutual FundIncomeDividend

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

Scheme code #106585 · Close Ended Schemes

₹10.00
Latest NAV
19-09-2008
-4.17%
Day change
₹10.4348
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.52%
3 months-3.57%
6 months-2.61%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.25%
Risk metrics
Volatility (1Y, annualized σ)5.07%
Volatility (3Y, annualized σ)5.07%
Max drawdown (1Y)-4.17%
Max drawdown (3Y)-4.17%
Max drawdown (all time)-4.17%
Sharpe ratio (1Y, rf=6%)-1.23
Sharpe ratio (3Y, rf=6%)-1.23
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code106585
Earliest NAV date28-09-2007
Total NAV observations243
History last refreshed2026-08-30 14:24:48 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.