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HDFC Mutual FundIncomeDividend

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

Scheme code #109585 · Close Ended Schemes

₹10.00
Latest NAV
24-08-2009
-6.50%
Day change
₹10.7281
52-week high
₹9.9026
52-week low
NAV history
Returns
1 month-5.95%
3 months-6.00%
6 months-3.50%
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)7.46%
Volatility (3Y, annualized σ)7.44%
Max drawdown (1Y)-6.79%
Max drawdown (3Y)-6.79%
Max drawdown (all time)-6.79%
Sharpe ratio (1Y, rf=6%)-0.82
Sharpe ratio (3Y, rf=6%)-0.81
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code109585
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.