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HDFC Mutual FundIncomeDividend

HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION

Scheme code #110053 · Close Ended Schemes

₹10.00
Latest NAV
15-12-2008
-2.65%
Day change
₹10.2718
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.73%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-1.49%
Risk metrics
Volatility (1Y, annualized σ)6.22%
Volatility (3Y, annualized σ)6.22%
Max drawdown (1Y)-2.65%
Max drawdown (3Y)-2.65%
Max drawdown (all time)-2.65%
Sharpe ratio (1Y, rf=6%)-1.24
Sharpe ratio (3Y, rf=6%)-1.24
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code110053
Earliest NAV date26-09-2008
Total NAV observations50
History last refreshed2026-08-30 14:54:22 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.