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HDFC Mutual FundIncomeDividend

HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION

Scheme code #111495 · Close Ended Schemes

₹10.00
Latest NAV
09-04-2010
-10.66%
Day change
₹11.1926
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-10.56%
3 months-9.89%
6 months-8.61%
1 year (absolute)-2.81%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.82%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.35%
Risk metrics
Volatility (1Y, annualized σ)11.68%
Volatility (3Y, annualized σ)10.34%
Max drawdown (1Y)-10.66%
Max drawdown (3Y)-10.66%
Max drawdown (all time)-10.66%
Sharpe ratio (1Y, rf=6%)-0.77
Sharpe ratio (3Y, rf=6%)-0.62
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code111495
Earliest NAV date12-12-2008
Total NAV observations317
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.