MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDividend

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

Scheme code #110060 · Close Ended Schemes

₹10.00
Latest NAV
22-07-2010
-2.54%
Day change
₹10.5723
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-5.05%
3 months-3.74%
6 months-3.85%
1 year (absolute)-2.79%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.79%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)5.62%
Volatility (3Y, annualized σ)5.47%
Max drawdown (1Y)-5.41%
Max drawdown (3Y)-5.41%
Max drawdown (all time)-5.41%
Sharpe ratio (1Y, rf=6%)-1.59
Sharpe ratio (3Y, rf=6%)-1.11
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code110060
Earliest NAV date26-09-2008
Total NAV observations436
History last refreshed2026-08-30 14:54:25 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.