HDFC Mutual FundIncomeGrowth

HDFC FMP 13M AUGUST 2006 Retail - Growth

Scheme code #104182 · Close Ended Schemes

₹10.8137

Latest NAV

01-10-2007

0.25%

Day change

₹10.8137

52-week high

₹10.0674

52-week low

NAV history

Returns

1 month	0.88%
3 months	2.61%
6 months	5.30%
1 year (absolute)	7.54%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.50%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.54%

Risk metrics

Volatility (1Y, annualized σ)	0.70%
Volatility (3Y, annualized σ)	0.68%
Max drawdown (1Y)	-0.29%
Max drawdown (3Y)	-0.29%
Max drawdown (all time)	-0.29%
Sharpe ratio (1Y, rf=6%)	1.86
Sharpe ratio (3Y, rf=6%)	2.05

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	104182
Earliest NAV date	08-09-2006
Total NAV observations	264
History last refreshed	2026-08-30 13:29:24 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.