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HDFC Mutual FundIncomeDividend

HDFC FMP 181D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION

Scheme code #108235 · Close Ended Schemes

₹10.00
Latest NAV
20-10-2008
-3.80%
Day change
₹10.4054
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.42%
3 months-2.05%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.48%
Risk metrics
Volatility (1Y, annualized σ)5.79%
Volatility (3Y, annualized σ)5.79%
Max drawdown (1Y)-3.90%
Max drawdown (3Y)-3.90%
Max drawdown (all time)-3.90%
Sharpe ratio (1Y, rf=6%)-1.12
Sharpe ratio (3Y, rf=6%)-1.12
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code108235
Earliest NAV date02-05-2008
Total NAV observations117
History last refreshed2026-08-30 14:43:56 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.