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HDFC Mutual FundIncomeGrowth

HDFC FMP 13M AUGUST 2006 IP - Growth

Scheme code #104181 · Close Ended Schemes

₹10.8517
Latest NAV
01-10-2007
0.14%
Day change
₹10.8517
52-week high
₹10.0642
52-week low
NAV history
Returns
1 month0.81%
3 months2.60%
6 months5.46%
1 year (absolute)7.95%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.91%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.90%
Risk metrics
Volatility (1Y, annualized σ)0.67%
Volatility (3Y, annualized σ)0.66%
Max drawdown (1Y)-0.28%
Max drawdown (3Y)-0.28%
Max drawdown (all time)-0.28%
Sharpe ratio (1Y, rf=6%)2.52
Sharpe ratio (3Y, rf=6%)2.65
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code104181
Earliest NAV date08-09-2006
Total NAV observations264
History last refreshed2026-08-30 13:29:23 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.