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HDFC Mutual FundIncomeDividend

HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION

Scheme code #108016 · Close Ended Schemes

₹10.00
Latest NAV
06-04-2009
-8.62%
Day change
₹10.943
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.86%
3 months-6.27%
6 months-3.68%
1 year (absolute)-0.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.12%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)9.35%
Volatility (3Y, annualized σ)9.33%
Max drawdown (1Y)-8.62%
Max drawdown (3Y)-8.62%
Max drawdown (all time)-8.62%
Sharpe ratio (1Y, rf=6%)-0.66
Sharpe ratio (3Y, rf=6%)-0.66
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code108016
Earliest NAV date04-04-2008
Total NAV observations242
History last refreshed2026-08-30 14:42:47 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.