HDFC Mutual FundIncomeDividend

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

Scheme code #106733 · Close Ended Schemes

₹10.00

Latest NAV

08-04-2009

-5.50%

Day change

₹10.5823

52-week high

₹9.9679

52-week low

NAV history

Returns

1 month	-4.60%
3 months	-2.80%
6 months	-0.62%
1 year (absolute)	-0.68%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.68%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.43%

Risk metrics

Volatility (1Y, annualized σ)	6.54%
Volatility (3Y, annualized σ)	5.87%
Max drawdown (1Y)	-5.50%
Max drawdown (3Y)	-5.50%
Max drawdown (all time)	-5.50%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-1.10

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	106733
Earliest NAV date	29-10-2007
Total NAV observations	351
History last refreshed	2026-08-30 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.