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HDFC Mutual FundIncomeDividend

HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION

Scheme code #109712 · Close Ended Schemes

₹10.00
Latest NAV
26-08-2009
-10.10%
Day change
₹11.1239
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.36%
3 months-7.91%
6 months-5.52%
1 year (absolute)-0.15%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.15%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.15%
Risk metrics
Volatility (1Y, annualized σ)10.97%
Volatility (3Y, annualized σ)10.97%
Max drawdown (1Y)-10.10%
Max drawdown (3Y)-10.10%
Max drawdown (all time)-10.10%
Sharpe ratio (1Y, rf=6%)-0.56
Sharpe ratio (3Y, rf=6%)-0.56
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code109712
Earliest NAV date26-08-2008
Total NAV observations241
History last refreshed2026-08-30 14:50:27 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.