MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDividend

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

Scheme code #111490 · Close Ended Schemes

₹10.00
Latest NAV
15-12-2009
-1.90%
Day change
₹10.2501
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.47%
3 months-2.00%
6 months-2.04%
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)4.80%
Volatility (3Y, annualized σ)4.80%
Max drawdown (1Y)-2.44%
Max drawdown (3Y)-2.44%
Max drawdown (all time)-2.44%
Sharpe ratio (1Y, rf=6%)-1.27
Sharpe ratio (3Y, rf=6%)-1.27
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code111490
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.