HDFC Mutual FundIncomeDividend

HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION

Scheme code #110059 · Close Ended Schemes

₹10.00

Latest NAV

22-07-2010

-17.06%

Day change

₹12.0565

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-16.77%
3 months	-15.62%
6 months	-13.73%
1 year (absolute)	-9.03%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-9.04%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	19.16%
Volatility (3Y, annualized σ)	14.43%
Max drawdown (1Y)	-17.06%
Max drawdown (3Y)	-17.06%
Max drawdown (all time)	-17.06%
Sharpe ratio (1Y, rf=6%)	-0.83
Sharpe ratio (3Y, rf=6%)	-0.42

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	110059
Earliest NAV date	26-09-2008
Total NAV observations	436
History last refreshed	2026-08-30 14:54:23 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.