HDFC Mutual FundIncomeDividend

HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION

Scheme code #108315 · Close Ended Schemes

₹10.00

Latest NAV

28-10-2009

-6.54%

Day change

₹10.8793

52-week high

₹9.7421

52-week low

NAV history

Returns

1 month	-8.08%
3 months	-6.56%
6 months	-4.32%
1 year (absolute)	2.62%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.62%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.25%

Risk metrics

Volatility (1Y, annualized σ)	7.91%
Volatility (3Y, annualized σ)	6.84%
Max drawdown (1Y)	-8.08%
Max drawdown (3Y)	-8.08%
Max drawdown (all time)	-8.08%
Sharpe ratio (1Y, rf=6%)	-0.42
Sharpe ratio (3Y, rf=6%)	-0.92

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	108315
Earliest NAV date	20-05-2008
Total NAV observations	349
History last refreshed	2026-08-30 12:39:54 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.