HDFC Mutual FundIncomeDividend

HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION

Scheme code #109885 · Close Ended Schemes

₹10.0728

Latest NAV

13-10-2008

0.10%

Day change

₹10.0816

52-week high

₹10.0076

52-week low

NAV history

Returns

1 month	0.65%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.95%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

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	109885
Earliest NAV date	12-09-2008
Total NAV observations	20
History last refreshed	2026-08-30 14:52:00 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.