MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDividend

HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION

Scheme code #111323 · Close Ended Schemes

₹10.00
Latest NAV
27-04-2010
0.00%
Day change
₹10.5543
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.04%
3 months-3.66%
6 months-3.95%
1 year (absolute)-2.09%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.09%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)5.64%
Volatility (3Y, annualized σ)5.57%
Max drawdown (1Y)-5.25%
Max drawdown (3Y)-5.25%
Max drawdown (all time)-5.25%
Sharpe ratio (1Y, rf=6%)-1.46
Sharpe ratio (3Y, rf=6%)-1.09
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code111323
Earliest NAV date01-12-2008
Total NAV observations336
History last refreshed2026-08-30 12:40:32 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.