HDFC Mutual FundIncomeDividend

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

Scheme code #109594 · Close Ended Schemes

₹10.00

Latest NAV

27-04-2010

-0.71%

Day change

₹10.5154

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.41%
3 months	-2.88%
6 months	-3.36%
1 year (absolute)	-2.07%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.07%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.11%

Risk metrics

Volatility (1Y, annualized σ)	5.44%
Volatility (3Y, annualized σ)	5.70%
Max drawdown (1Y)	-4.90%
Max drawdown (3Y)	-4.90%
Max drawdown (all time)	-4.90%
Sharpe ratio (1Y, rf=6%)	-1.51
Sharpe ratio (3Y, rf=6%)	-1.07

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	109594
Earliest NAV date	02-09-2008
Total NAV observations	393
History last refreshed	2026-08-30 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.