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HDFC Mutual FundIncomeDividend

HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Scheme code #107869 · Close Ended Schemes

₹10.00
Latest NAV
17-04-2009
-4.96%
Day change
₹10.606
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-5.48%
3 months-3.52%
6 months-2.06%
1 year (absolute)-1.05%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.05%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.19%
Risk metrics
Volatility (1Y, annualized σ)6.22%
Volatility (3Y, annualized σ)6.18%
Max drawdown (1Y)-5.71%
Max drawdown (3Y)-5.71%
Max drawdown (all time)-5.71%
Sharpe ratio (1Y, rf=6%)-1.15
Sharpe ratio (3Y, rf=6%)-1.01
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code107869
Earliest NAV date31-03-2008
Total NAV observations243
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.