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HDFC Mutual FundIncomeDividend

HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION

Scheme code #106811 · Close Ended Schemes

₹10.00
Latest NAV
29-04-2009
-11.09%
Day change
₹11.2666
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-10.44%
3 months-8.93%
6 months-4.97%
1 year (absolute)-4.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-4.03%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.71%
Risk metrics
Volatility (1Y, annualized σ)12.17%
Volatility (3Y, annualized σ)10.38%
Max drawdown (1Y)-11.24%
Max drawdown (3Y)-11.24%
Max drawdown (all time)-11.24%
Sharpe ratio (1Y, rf=6%)-0.85
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code106811
Earliest NAV date14-12-2007
Total NAV observations331
History last refreshed2026-08-30 14:25:52 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.