HDFC Mutual FundIncomeDividend

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

Scheme code #111326 · Close Ended Schemes

₹10.00

Latest NAV

27-04-2010

0.00%

Day change

₹10.5375

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.04%
3 months	-3.61%
6 months	-3.90%
1 year (absolute)	-2.04%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.04%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	5.37%
Volatility (3Y, annualized σ)	5.30%
Max drawdown (1Y)	-5.10%
Max drawdown (3Y)	-5.10%
Max drawdown (all time)	-5.10%
Sharpe ratio (1Y, rf=6%)	-1.52
Sharpe ratio (3Y, rf=6%)	-1.14

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	111326
Earliest NAV date	01-12-2008
Total NAV observations	336
History last refreshed	2026-08-30 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.