HDFC Mutual FundIncomeDividend

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

Scheme code #109209 · Close Ended Schemes

₹10.00

Latest NAV

13-07-2009

-8.99%

Day change

₹10.9881

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.32%
3 months	-6.59%
6 months	-4.29%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.11%

Risk metrics

Volatility (1Y, annualized σ)	9.85%
Volatility (3Y, annualized σ)	9.85%
Max drawdown (1Y)	-8.99%
Max drawdown (3Y)	-8.99%
Max drawdown (all time)	-8.99%
Sharpe ratio (1Y, rf=6%)	-0.62
Sharpe ratio (3Y, rf=6%)	-0.62

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	109209
Earliest NAV date	16-07-2008
Total NAV observations	237
History last refreshed	2026-08-30 14:47:50 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.