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HDFC Mutual FundIncome

HDFC FMP 13M June 2006-Retail-Grwoth

Scheme code #104023 · Close Ended Schemes

₹10.8227
Latest NAV
12-07-2007
-0.05%
Day change
₹10.8278
52-week high
₹10.0533
52-week low
NAV history
Returns
1 month0.51%
3 months1.80%
6 months3.75%
1 year (absolute)7.65%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.66%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.61%
Risk metrics
Volatility (1Y, annualized σ)0.35%
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%)4.31
Sharpe ratio (3Y, rf=6%)4.13
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code104023
Earliest NAV date21-06-2006
Total NAV observations264
History last refreshed2026-08-30 13:17:35 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.