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HDFC Mutual FundIncomeDividend

HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION

Scheme code #106728 · Close Ended Schemes

₹10.00
Latest NAV
08-04-2009
-11.96%
Day change
₹11.3588
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-11.16%
3 months-9.57%
6 months-6.87%
1 year (absolute)-4.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-4.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.40%
Risk metrics
Volatility (1Y, annualized σ)13.17%
Volatility (3Y, annualized σ)10.91%
Max drawdown (1Y)-11.96%
Max drawdown (3Y)-11.96%
Max drawdown (all time)-11.96%
Sharpe ratio (1Y, rf=6%)-0.79
Sharpe ratio (3Y, rf=6%)-0.59
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code106728
Earliest NAV date29-10-2007
Total NAV observations351
History last refreshed2026-08-30 14:25:30 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.