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HDFC Mutual FundIncomeDividend

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

Scheme code #111327 · Close Ended Schemes

₹10.00
Latest NAV
27-04-2010
0.00%
Day change
₹11.591
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-13.42%
3 months-12.39%
6 months-10.70%
1 year (absolute)-4.86%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-4.86%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)15.17%
Volatility (3Y, annualized σ)12.95%
Max drawdown (1Y)-13.73%
Max drawdown (3Y)-13.73%
Max drawdown (all time)-13.73%
Sharpe ratio (1Y, rf=6%)-0.74
Sharpe ratio (3Y, rf=6%)-0.47
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code111327
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.