HDFC Mutual FundIncomeDividend

HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION

Scheme code #106747 · Close Ended Schemes

₹10.00

Latest NAV

03-10-2008

-0.17%

Day change

₹10.3271

52-week high

₹9.9756

52-week low

NAV history

Returns

1 month	-1.57%
3 months	-0.18%
6 months	-0.16%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.26%

Risk metrics

Volatility (1Y, annualized σ)	4.84%
Volatility (3Y, annualized σ)	4.84%
Max drawdown (1Y)	-3.19%
Max drawdown (3Y)	-3.19%
Max drawdown (all time)	-3.19%
Sharpe ratio (1Y, rf=6%)	-1.18
Sharpe ratio (3Y, rf=6%)	-1.18

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	106747
Earliest NAV date	29-10-2007
Total NAV observations	232
History last refreshed	2026-08-30 14:25:35 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.