HDFC Mutual FundIncomeDividend

HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION

Scheme code #110196 · Close Ended Schemes

₹10.00

Latest NAV

29-09-2009

-3.49%

Day change

₹10.4206

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.98%
3 months	-1.56%
6 months	-1.50%
1 year (absolute)	-0.16%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.16%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	5.92%
Volatility (3Y, annualized σ)	5.91%
Max drawdown (1Y)	-4.04%
Max drawdown (3Y)	-4.04%
Max drawdown (all time)	-4.04%
Sharpe ratio (1Y, rf=6%)	-1.04
Sharpe ratio (3Y, rf=6%)	-1.03

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	110196
Earliest NAV date	26-09-2008
Total NAV observations	241
History last refreshed	2026-08-30 14:57:04 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.