HDFC Mutual FundIncomeDividend

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

Scheme code #109584 · Close Ended Schemes

₹10.00

Latest NAV

24-08-2009

-10.10%

Day change

₹11.1235

52-week high

₹9.9195

52-week low

NAV history

Returns

1 month	-9.52%
3 months	-7.74%
6 months	-5.08%
1 year (absolute)	-0.06%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.06%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	11.10%
Volatility (3Y, annualized σ)	11.08%
Max drawdown (1Y)	-10.10%
Max drawdown (3Y)	-10.10%
Max drawdown (all time)	-10.10%
Sharpe ratio (1Y, rf=6%)	-0.55
Sharpe ratio (3Y, rf=6%)	-0.55

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	109584
Earliest NAV date	22-08-2008
Total NAV observations	241
History last refreshed	2026-08-30 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.