MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDividend

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

Scheme code #106730 · Close Ended Schemes

₹10.00
Latest NAV
08-04-2009
-5.24%
Day change
₹10.5525
52-week high
₹9.9646
52-week low
NAV history
Returns
1 month-4.37%
3 months-2.66%
6 months-0.62%
1 year (absolute)-0.66%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.66%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.40%
Risk metrics
Volatility (1Y, annualized σ)6.20%
Volatility (3Y, annualized σ)5.54%
Max drawdown (1Y)-5.24%
Max drawdown (3Y)-5.24%
Max drawdown (all time)-5.24%
Sharpe ratio (1Y, rf=6%)-1.08
Sharpe ratio (3Y, rf=6%)-1.16
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code106730
Earliest NAV date29-10-2007
Total NAV observations351
History last refreshed2026-08-30 12:39:41 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.