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HDFC Mutual FundIncomeDividend

HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Scheme code #107815 · Close Ended Schemes

₹10.00
Latest NAV
13-04-2009
-0.21%
Day change
₹10.3025
52-week high
₹9.9927
52-week low
NAV history
Returns
1 month-1.96%
3 months-0.45%
6 months-0.65%
1 year (absolute)-0.80%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.79%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.50%
Risk metrics
Volatility (1Y, annualized σ)5.00%
Volatility (3Y, annualized σ)4.90%
Max drawdown (1Y)-3.01%
Max drawdown (3Y)-3.01%
Max drawdown (all time)-3.01%
Sharpe ratio (1Y, rf=6%)-1.39
Sharpe ratio (3Y, rf=6%)-1.33
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code107815
Earliest NAV date31-03-2008
Total NAV observations249
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.