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HDFC Mutual FundIncomeDividend

HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION

Scheme code #108394 · Close Ended Schemes

₹10.00
Latest NAV
19-05-2009
-8.47%
Day change
₹10.9251
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.76%
3 months-6.17%
6 months-2.94%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.25%
Risk metrics
Volatility (1Y, annualized σ)9.31%
Volatility (3Y, annualized σ)9.31%
Max drawdown (1Y)-8.47%
Max drawdown (3Y)-8.47%
Max drawdown (all time)-8.47%
Sharpe ratio (1Y, rf=6%)-0.67
Sharpe ratio (3Y, rf=6%)-0.67
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code108394
Earliest NAV date29-05-2008
Total NAV observations233
History last refreshed2026-08-30 12:39:55 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.