HDFC Mutual FundIncomeDividend

HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Scheme code #107516 · Close Ended Schemes

₹10.00

Latest NAV

07-08-2009

-7.31%

Day change

₹10.9765

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.96%
3 months	-7.75%
6 months	-4.85%
1 year (absolute)	-1.20%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.20%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.17%

Risk metrics

Volatility (1Y, annualized σ)	8.43%
Volatility (3Y, annualized σ)	7.18%
Max drawdown (1Y)	-8.90%
Max drawdown (3Y)	-8.90%
Max drawdown (all time)	-8.90%
Sharpe ratio (1Y, rf=6%)	-0.86
Sharpe ratio (3Y, rf=6%)	-0.86

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	107516
Earliest NAV date	27-02-2008
Total NAV observations	349
History last refreshed	2026-08-30 14:29:07 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.