HDFC Mutual FundIncomeGrowth

HDFC FMP 3M June-Retail-Growth

Scheme code #104026 · Close Ended Schemes

₹10.1729

Latest NAV

27-09-2006

0.02%

Day change

₹10.1729

52-week high

₹10.0134

52-week low

NAV history

Returns

1 month	0.61%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.11%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	0.26%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	2.85
Sharpe ratio (3Y, rf=6%)	2.85

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	104026
Earliest NAV date	05-07-2006
Total NAV observations	60
History last refreshed	2026-08-30 13:17:36 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.