HDFC Mutual FundIncomeDividend

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

Scheme code #111492 · Close Ended Schemes

₹10.00

Latest NAV

15-12-2009

-8.34%

Day change

₹10.9095

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.90%
3 months	-6.50%
6 months	-4.38%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.10%

Risk metrics

Volatility (1Y, annualized σ)	9.27%
Volatility (3Y, annualized σ)	9.27%
Max drawdown (1Y)	-8.34%
Max drawdown (3Y)	-8.34%
Max drawdown (all time)	-8.34%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	-0.66

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	111492
Earliest NAV date	16-12-2008
Total NAV observations	241
History last refreshed	2026-08-30 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.