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HDFC Mutual FundIncomeDividend

HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION

Scheme code #110526 · Close Ended Schemes

₹10.00
Latest NAV
22-04-2009
-5.25%
Day change
₹10.5876
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-5.39%
3 months-3.32%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.36%
Risk metrics
Volatility (1Y, annualized σ)8.42%
Volatility (3Y, annualized σ)8.42%
Max drawdown (1Y)-5.55%
Max drawdown (3Y)-5.55%
Max drawdown (all time)-5.55%
Sharpe ratio (1Y, rf=6%)-0.76
Sharpe ratio (3Y, rf=6%)-0.76
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code110526
Earliest NAV date31-10-2008
Total NAV observations111
History last refreshed2026-09-06 15:22:40 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.