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HDFC Mutual FundIncomeDividend

HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION

Scheme code #107661 · Close Ended Schemes

₹10.00
Latest NAV
25-05-2009
-10.43%
Day change
₹11.1647
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.96%
3 months-8.71%
6 months-5.24%
1 year (absolute)-2.19%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.18%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.47%
Risk metrics
Volatility (1Y, annualized σ)11.41%
Volatility (3Y, annualized σ)10.38%
Max drawdown (1Y)-10.43%
Max drawdown (3Y)-10.43%
Max drawdown (all time)-10.43%
Sharpe ratio (1Y, rf=6%)-0.74
Sharpe ratio (3Y, rf=6%)-0.63
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code107661
Earliest NAV date07-03-2008
Total NAV observations290
History last refreshed2026-08-30 12:39:50 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.