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HDFC Mutual FundIncomeDividend

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

Scheme code #107519 · Close Ended Schemes

₹10.00
Latest NAV
07-08-2009
-12.02%
Day change
₹11.3668
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-11.69%
3 months-10.32%
6 months-7.51%
1 year (absolute)-2.96%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.97%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.17%
Risk metrics
Volatility (1Y, annualized σ)13.30%
Volatility (3Y, annualized σ)11.04%
Max drawdown (1Y)-12.02%
Max drawdown (3Y)-12.02%
Max drawdown (all time)-12.02%
Sharpe ratio (1Y, rf=6%)-0.69
Sharpe ratio (3Y, rf=6%)-0.56
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code107519
Earliest NAV date27-02-2008
Total NAV observations349
History last refreshed2026-08-30 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.