HDFC Mutual FundIncomeDividend

HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Scheme code #110712 · Close Ended Schemes

₹10.00

Latest NAV

11-11-2009

-0.98%

Day change

₹10.247

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.31%
3 months	-1.15%
6 months	-1.26%
1 year (absolute)	-0.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.09%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	4.42%
Volatility (3Y, annualized σ)	4.42%
Max drawdown (1Y)	-2.41%
Max drawdown (3Y)	-2.41%
Max drawdown (all time)	-2.41%
Sharpe ratio (1Y, rf=6%)	-1.38
Sharpe ratio (3Y, rf=6%)	-1.38

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	110712
Earliest NAV date	11-11-2008
Total NAV observations	239
History last refreshed	2026-08-30 12:40:25 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.