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HDFC Mutual FundIncomeDividend

HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Scheme code #108460 · Close Ended Schemes

₹10.00
Latest NAV
03-06-2009
-6.22%
Day change
₹10.6929
52-week high
₹9.8829
52-week low
NAV history
Returns
1 month-5.38%
3 months-3.44%
6 months-0.85%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)7.00%
Volatility (3Y, annualized σ)7.00%
Max drawdown (1Y)-6.48%
Max drawdown (3Y)-6.48%
Max drawdown (all time)-6.48%
Sharpe ratio (1Y, rf=6%)-0.88
Sharpe ratio (3Y, rf=6%)-0.88
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code108460
Earliest NAV date09-06-2008
Total NAV observations237
History last refreshed2026-08-30 14:44:43 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.