HDFC Mutual FundIncome

HDFC FMP 13M MARCH 2006-Institutional Plan-Grwoth

Scheme code #103700 · Close Ended Schemes

₹10.9113

Latest NAV

27-04-2007

0.03%

Day change

₹10.9113

52-week high

₹10.0794

52-week low

NAV history

Returns

1 month	0.67%
3 months	1.90%
6 months	3.80%
1 year (absolute)	8.25%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.26%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.42%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.05%
Max drawdown (all time)	-0.05%
Sharpe ratio (1Y, rf=6%)	5.18
Sharpe ratio (3Y, rf=6%)	5.63

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	103700
Earliest NAV date	04-04-2006
Total NAV observations	259
History last refreshed	2026-08-30 13:16:40 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.