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HDFC Mutual FundIncomeDividend

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

Scheme code #107267 · Close Ended Schemes

₹10.00
Latest NAV
19-06-2009
-3.58%
Day change
₹10.371
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.02%
3 months-2.92%
6 months-2.05%
1 year (absolute)-2.17%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.17%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)5.28%
Volatility (3Y, annualized σ)4.49%
Max drawdown (1Y)-3.58%
Max drawdown (3Y)-3.58%
Max drawdown (all time)-3.58%
Sharpe ratio (1Y, rf=6%)-1.57
Sharpe ratio (3Y, rf=6%)-1.36
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code107267
Earliest NAV date31-12-2007
Total NAV observations357
History last refreshed2026-08-30 14:28:02 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.