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HDFC Mutual FundIncomeDividend

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

Scheme code #108316 · Close Ended Schemes

₹10.00
Latest NAV
28-10-2009
-6.41%
Day change
₹10.8347
52-week high
₹9.736
52-week low
NAV history
Returns
1 month-7.70%
3 months-6.27%
6 months-4.18%
1 year (absolute)2.68%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.67%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.23%
Risk metrics
Volatility (1Y, annualized σ)7.66%
Volatility (3Y, annualized σ)6.60%
Max drawdown (1Y)-7.70%
Max drawdown (3Y)-7.70%
Max drawdown (all time)-7.70%
Sharpe ratio (1Y, rf=6%)-0.43
Sharpe ratio (3Y, rf=6%)-0.95
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code108316
Earliest NAV date20-05-2008
Total NAV observations349
History last refreshed2026-08-30 14:44:14 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.