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HDFC Mutual FundIncomeGrowth

HDFC FMP 13M MARCH 2006-Retail Plan-Growth.

Scheme code #103702 · Close Ended Schemes

₹10.9113
Latest NAV
27-04-2007
0.03%
Day change
₹10.9113
52-week high
₹10.2308
52-week low
NAV history
Returns
1 month0.67%
3 months1.90%
6 months3.80%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.83%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.34%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-0.05%
Sharpe ratio (1Y, rf=6%)4.79
Sharpe ratio (3Y, rf=6%)4.79
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code103702
Earliest NAV date19-06-2006
Total NAV observations214
History last refreshed2026-08-30 13:16:41 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.