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HDFC Mutual FundIncomeDividend

HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION

Scheme code #111764 · Close Ended Schemes

₹10.00
Latest NAV
24-05-2010
-7.59%
Day change
₹10.8217
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.27%
3 months-6.40%
6 months-4.92%
1 year (absolute)-1.34%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.33%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)8.10%
Volatility (3Y, annualized σ)7.64%
Max drawdown (1Y)-7.59%
Max drawdown (3Y)-7.59%
Max drawdown (all time)-7.59%
Sharpe ratio (1Y, rf=6%)-0.92
Sharpe ratio (3Y, rf=6%)-0.80
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code111764
Earliest NAV date02-04-2009
Total NAV observations274
History last refreshed2026-08-30 15:08:33 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.