MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDividend

HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Scheme code #110562 · Close Ended Schemes

₹10.00
Latest NAV
04-05-2010
0.00%
Day change
₹11.1825
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.43%
3 months-9.61%
6 months-9.51%
1 year (absolute)-7.38%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-7.38%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.41%
Risk metrics
Volatility (1Y, annualized σ)8.73%
Volatility (3Y, annualized σ)7.69%
Max drawdown (1Y)-10.57%
Max drawdown (3Y)-10.57%
Max drawdown (all time)-10.57%
Sharpe ratio (1Y, rf=6%)-1.60
Sharpe ratio (3Y, rf=6%)-0.84
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code110562
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.