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HDFC Mutual FundIncomeDividend

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

Scheme code #107664 · Close Ended Schemes

₹10.00
Latest NAV
25-05-2009
-1.22%
Day change
₹11.007
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.70%
3 months-1.68%
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)17.15%
Volatility (3Y, annualized σ)15.59%
Max drawdown (1Y)-9.15%
Max drawdown (3Y)-9.15%
Max drawdown (all time)-9.15%
Sharpe ratio (1Y, rf=6%)-0.49
Sharpe ratio (3Y, rf=6%)-0.42
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code107664
Earliest NAV date07-03-2008
Total NAV observations290
History last refreshed2026-08-30 14:41:40 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.