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HDFC Mutual FundIncomeDividend

HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION

Scheme code #109412 · Close Ended Schemes

₹10.00
Latest NAV
27-07-2009
-9.23%
Day change
₹11.0163
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.73%
3 months-7.50%
6 months-4.65%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)10.14%
Volatility (3Y, annualized σ)10.14%
Max drawdown (1Y)-9.23%
Max drawdown (3Y)-9.23%
Max drawdown (all time)-9.23%
Sharpe ratio (1Y, rf=6%)-0.60
Sharpe ratio (3Y, rf=6%)-0.60
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code109412
Earliest NAV date29-07-2008
Total NAV observations238
History last refreshed2026-08-30 14:48:38 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.