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HDFC Mutual FundIncomeDividend

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

Scheme code #108395 · Close Ended Schemes

₹10.00
Latest NAV
19-05-2009
-3.60%
Day change
₹10.3813
52-week high
₹9.9612
52-week low
NAV history
Returns
1 month-2.86%
3 months-2.70%
6 months-1.01%
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)5.03%
Volatility (3Y, annualized σ)5.03%
Max drawdown (1Y)-3.67%
Max drawdown (3Y)-3.67%
Max drawdown (all time)-3.67%
Sharpe ratio (1Y, rf=6%)-1.25
Sharpe ratio (3Y, rf=6%)-1.25
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code108395
Earliest NAV date29-05-2008
Total NAV observations233
History last refreshed2026-08-30 14:44:29 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.