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HDFC Mutual FundIncomeDividend

HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION

Scheme code #109591 · Close Ended Schemes

₹10.00
Latest NAV
27-04-2010
-15.04%
Day change
₹11.7703
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.78%
3 months-14.19%
6 months-12.60%
1 year (absolute)-7.21%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-7.22%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)16.75%
Volatility (3Y, annualized σ)13.30%
Max drawdown (1Y)-15.04%
Max drawdown (3Y)-15.04%
Max drawdown (all time)-15.04%
Sharpe ratio (1Y, rf=6%)-0.83
Sharpe ratio (3Y, rf=6%)-0.46
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code109591
Earliest NAV date02-09-2008
Total NAV observations393
History last refreshed2026-08-30 14:49:34 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.