MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDividend

HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION

Scheme code #107266 · Close Ended Schemes

₹10.00
Latest NAV
19-06-2009
-11.45%
Day change
₹11.2929
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-10.94%
3 months-9.41%
6 months-7.15%
1 year (absolute)-3.51%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-3.51%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)12.52%
Volatility (3Y, annualized σ)10.28%
Max drawdown (1Y)-11.45%
Max drawdown (3Y)-11.45%
Max drawdown (all time)-11.45%
Sharpe ratio (1Y, rf=6%)-0.78
Sharpe ratio (3Y, rf=6%)-0.60
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code107266
Earliest NAV date31-12-2007
Total NAV observations357
History last refreshed2026-08-30 14:28:01 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.