MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDividend

HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Scheme code #106958 · Close Ended Schemes

₹10.00
Latest NAV
18-05-2009
-4.32%
Day change
₹10.4518
52-week high
₹9.929
52-week low
NAV history
Returns
1 month-3.76%
3 months-3.36%
6 months-0.67%
1 year (absolute)-1.84%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.83%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.22%
Risk metrics
Volatility (1Y, annualized σ)5.75%
Volatility (3Y, annualized σ)5.09%
Max drawdown (1Y)-4.32%
Max drawdown (3Y)-4.32%
Max drawdown (all time)-4.32%
Sharpe ratio (1Y, rf=6%)-1.37
Sharpe ratio (3Y, rf=6%)-1.22
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code106958
Earliest NAV date03-12-2007
Total NAV observations351
History last refreshed2026-08-30 14:26:39 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.