HDFC Mutual FundIncomeDividend

HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION

Scheme code #110414 · Close Ended Schemes

₹10.00

Latest NAV

15-04-2010

-2.38%

Day change

₹10.9133

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-4.88%
3 months	-4.59%
6 months	-6.73%
1 year (absolute)	-5.34%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-5.34%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.25%

Risk metrics

Volatility (1Y, annualized σ)	5.80%
Volatility (3Y, annualized σ)	6.17%
Max drawdown (1Y)	-8.37%
Max drawdown (3Y)	-8.37%
Max drawdown (all time)	-8.37%
Sharpe ratio (1Y, rf=6%)	-2.02
Sharpe ratio (3Y, rf=6%)	-0.93

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	110414
Earliest NAV date	20-10-2008
Total NAV observations	354
History last refreshed	2026-08-30 15:06:18 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.