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HDFC Mutual FundIncomeDividend

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

Scheme code #108462 · Close Ended Schemes

₹10.00
Latest NAV
03-06-2009
-8.07%
Day change
₹10.9079
52-week high
₹9.9869
52-week low
NAV history
Returns
1 month-7.24%
3 months-5.34%
6 months-2.03%
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)8.85%
Volatility (3Y, annualized σ)8.85%
Max drawdown (1Y)-8.32%
Max drawdown (3Y)-8.32%
Max drawdown (all time)-8.32%
Sharpe ratio (1Y, rf=6%)-0.69
Sharpe ratio (3Y, rf=6%)-0.69
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code108462
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.