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HDFC Mutual FundIncomeDividend

HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION

Scheme code #109028 · Close Ended Schemes

₹10.00
Latest NAV
29-06-2009
-8.78%
Day change
₹10.9628
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.21%
3 months-6.38%
6 months-3.29%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.28%
Risk metrics
Volatility (1Y, annualized σ)9.58%
Volatility (3Y, annualized σ)9.58%
Max drawdown (1Y)-8.78%
Max drawdown (3Y)-8.78%
Max drawdown (all time)-8.78%
Sharpe ratio (1Y, rf=6%)-0.66
Sharpe ratio (3Y, rf=6%)-0.66
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code109028
Earliest NAV date01-07-2008
Total NAV observations239
History last refreshed2026-08-30 14:46:43 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.