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HDFC Mutual FundIncomeDividend

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

Scheme code #109583 · Close Ended Schemes

₹10.00
Latest NAV
24-08-2009
-9.26%
Day change
₹11.0202
52-week high
₹9.9026
52-week low
NAV history
Returns
1 month-8.73%
3 months-7.09%
6 months-4.62%
1 year (absolute)-0.05%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.05%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)10.15%
Volatility (3Y, annualized σ)10.13%
Max drawdown (1Y)-9.26%
Max drawdown (3Y)-9.26%
Max drawdown (all time)-9.26%
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 code109583
Earliest NAV date22-08-2008
Total NAV observations241
History last refreshed2026-08-30 14:49:32 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.