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HDFC Mutual FundIncomeDividend

HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION

Scheme code #110560 · Close Ended Schemes

₹10.00
Latest NAV
04-05-2010
0.00%
Day change
₹11.5537
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-13.33%
3 months-13.14%
6 months-11.78%
1 year (absolute)-8.77%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-8.78%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.41%
Risk metrics
Volatility (1Y, annualized σ)14.80%
Volatility (3Y, annualized σ)12.61%
Max drawdown (1Y)-13.45%
Max drawdown (3Y)-13.45%
Max drawdown (all time)-13.45%
Sharpe ratio (1Y, rf=6%)-1.05
Sharpe ratio (3Y, rf=6%)-0.51
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code110560
Earliest NAV date26-11-2008
Total NAV observations343
History last refreshed2026-08-30 12:40:19 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.