HDFC Mutual FundIncomeGrowth

HDFC FMP 6M July 2006 IP-Growth

Scheme code #104100 · Close Ended Schemes

₹10.3559

Latest NAV

23-03-2007

0.00%

Day change

₹10.3559

52-week high

₹10.0177

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.79%
6 months	2.54%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.54%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.34%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-1.26
Sharpe ratio (3Y, rf=6%)	-1.26

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	104100
Earliest NAV date	10-08-2006
Total NAV observations	151
History last refreshed	2026-08-30 13:18:01 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.