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HDFC Mutual FundIncomeDividend

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

Scheme code #111489 · Close Ended Schemes

₹10.00
Latest NAV
15-12-2009
-7.83%
Day change
₹10.8501
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.44%
3 months-6.12%
6 months-4.12%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.09%
Risk metrics
Volatility (1Y, annualized σ)8.73%
Volatility (3Y, annualized σ)8.73%
Max drawdown (1Y)-7.83%
Max drawdown (3Y)-7.83%
Max drawdown (all time)-7.83%
Sharpe ratio (1Y, rf=6%)-0.70
Sharpe ratio (3Y, rf=6%)-0.70
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code111489
Earliest NAV date16-12-2008
Total NAV observations241
History last refreshed2026-08-30 12:40:36 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.