HDFC Mutual FundIncomeGrowth

HDFC FMP 26M AUGUST 2006 IP - Growth

Scheme code #104185 · Close Ended Schemes

₹11.9246

Latest NAV

06-11-2008

0.23%

Day change

₹11.9246

52-week high

₹10.9821

52-week low

NAV history

Returns

1 month	0.92%
3 months	2.45%
6 months	4.28%
1 year (absolute)	8.51%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.49%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.49%

Risk metrics

Volatility (1Y, annualized σ)	0.77%
Volatility (3Y, annualized σ)	1.13%
Max drawdown (1Y)	-0.38%
Max drawdown (3Y)	-1.17%
Max drawdown (all time)	-1.17%
Sharpe ratio (1Y, rf=6%)	3.08
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	104185
Earliest NAV date	18-09-2006
Total NAV observations	529
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.