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HDFC Mutual FundIncomeDividend

HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION

Scheme code #111325 · Close Ended Schemes

₹10.00
Latest NAV
27-04-2010
0.00%
Day change
₹11.4906
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-12.70%
3 months-11.76%
6 months-10.19%
1 year (absolute)-4.61%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-4.62%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)14.28%
Volatility (3Y, annualized σ)12.20%
Max drawdown (1Y)-12.97%
Max drawdown (3Y)-12.97%
Max drawdown (all time)-12.97%
Sharpe ratio (1Y, rf=6%)-0.77
Sharpe ratio (3Y, rf=6%)-0.50
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code111325
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.