MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeGrowth

HDFC FMP 13M July 2006-IP-Growth

Scheme code #104104 · Close Ended Schemes

₹10.856
Latest NAV
13-08-2007
0.20%
Day change
₹10.856
52-week high
₹10.0851
52-week low
NAV history
Returns
1 month0.65%
3 months1.84%
6 months3.66%
1 year (absolute)7.71%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.67%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.80%
Risk metrics
Volatility (1Y, annualized σ)0.59%
Volatility (3Y, annualized σ)0.58%
Max drawdown (1Y)-0.32%
Max drawdown (3Y)-0.32%
Max drawdown (all time)-0.32%
Sharpe ratio (1Y, rf=6%)2.57
Sharpe ratio (3Y, rf=6%)2.81
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code104104
Earliest NAV date20-07-2006
Total NAV observations265
History last refreshed2026-08-30 13:18:07 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.