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HDFC Mutual FundIncomeDividend

HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION

Scheme code #107740 · Close Ended Schemes

₹10.00
Latest NAV
04-05-2009
-9.84%
Day change
₹11.0916
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.86%
3 months-7.28%
6 months-2.84%
1 year (absolute)-1.34%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.34%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.31%
Risk metrics
Volatility (1Y, annualized σ)10.81%
Volatility (3Y, annualized σ)10.34%
Max drawdown (1Y)-9.84%
Max drawdown (3Y)-9.84%
Max drawdown (all time)-9.84%
Sharpe ratio (1Y, rf=6%)-0.70
Sharpe ratio (3Y, rf=6%)-0.61
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code107740
Earliest NAV date31-03-2008
Total NAV observations261
History last refreshed2026-08-30 12:39:51 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.