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HDFC Mutual FundIncomeDividend

HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION

Scheme code #108241 · Close Ended Schemes

₹10.00
Latest NAV
21-10-2009
-11.83%
Day change
₹11.3412
52-week high
₹9.9027
52-week low
NAV history
Returns
1 month-11.71%
3 months-10.14%
6 months-7.83%
1 year (absolute)0.56%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.56%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)13.13%
Volatility (3Y, annualized σ)10.84%
Max drawdown (1Y)-11.83%
Max drawdown (3Y)-11.83%
Max drawdown (all time)-11.83%
Sharpe ratio (1Y, rf=6%)-0.41
Sharpe ratio (3Y, rf=6%)-0.56
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code108241
Earliest NAV date02-05-2008
Total NAV observations355
History last refreshed2026-08-30 14:43:57 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.