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HDFC Mutual FundIncomeDividend

HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION

Scheme code #108006 · Close Ended Schemes

₹10.00
Latest NAV
06-04-2009
-8.67%
Day change
₹10.9952
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.31%
3 months-6.42%
6 months-3.80%
1 year (absolute)-0.06%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)9.44%
Volatility (3Y, annualized σ)9.42%
Max drawdown (1Y)-9.05%
Max drawdown (3Y)-9.05%
Max drawdown (all time)-9.05%
Sharpe ratio (1Y, rf=6%)-0.65
Sharpe ratio (3Y, rf=6%)-0.64
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code108006
Earliest NAV date04-04-2008
Total NAV observations242
History last refreshed2026-08-30 14:42:46 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.