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HDFC Mutual FundIncomeDividend

HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Scheme code #109106 · Close Ended Schemes

₹10.00
Latest NAV
02-07-2009
-0.14%
Day change
₹10.5563
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-4.87%
3 months-2.85%
6 months-1.93%
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)6.36%
Volatility (3Y, annualized σ)6.36%
Max drawdown (1Y)-5.27%
Max drawdown (3Y)-5.27%
Max drawdown (all time)-5.27%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.96
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code109106
Earliest NAV date04-07-2008
Total NAV observations238
History last refreshed2026-08-30 14:47:10 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.