HDFC Mutual FundIncomeDividend

HDFC FMP 90D APRIL 2008 - WHOLESALE PLAN DIVIDEND OPTION

Scheme code #108309 · Close Ended Schemes

₹10.00

Latest NAV

28-07-2008

-2.08%

Day change

₹10.2121

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.41%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-2.61%

Risk metrics

Volatility (1Y, annualized σ)	4.84%
Volatility (3Y, annualized σ)	4.84%
Max drawdown (1Y)	-2.08%
Max drawdown (3Y)	-2.08%
Max drawdown (all time)	-2.08%
Sharpe ratio (1Y, rf=6%)	-1.77
Sharpe ratio (3Y, rf=6%)	-1.77

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	108309
Earliest NAV date	20-05-2008
Total NAV observations	50
History last refreshed	2026-08-30 14:44:12 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.