HDFC Mutual FundIncomeGrowth

HDFC FMP 13M July 2006-Retail-Growth

Scheme code #104102 · Close Ended Schemes

₹10.8178

Latest NAV

13-08-2007

0.21%

Day change

₹10.8178

52-week high

₹10.0818

52-week low

NAV history

Returns

1 month	0.64%
3 months	1.76%
6 months	3.51%
1 year (absolute)	7.37%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.33%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.44%

Risk metrics

Volatility (1Y, annualized σ)	0.60%
Volatility (3Y, annualized σ)	0.59%
Max drawdown (1Y)	-0.32%
Max drawdown (3Y)	-0.32%
Max drawdown (all time)	-0.32%
Sharpe ratio (1Y, rf=6%)	1.99
Sharpe ratio (3Y, rf=6%)	2.20

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	104102
Earliest NAV date	20-07-2006
Total NAV observations	265
History last refreshed	2026-08-30 13:18:02 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.