HDFC Mutual FundIncomeGrowth

HDFC FMP 26M AUGUST 2006 Retail - Growth

Scheme code #104187 · Close Ended Schemes

₹11.8412

Latest NAV

06-11-2008

0.38%

Day change

₹11.8412

52-week high

₹10.9329

52-week low

NAV history

Returns

1 month	1.03%
3 months	2.50%
6 months	4.22%
1 year (absolute)	8.24%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.22%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.13%

Risk metrics

Volatility (1Y, annualized σ)	0.82%
Volatility (3Y, annualized σ)	1.11%
Max drawdown (1Y)	-0.39%
Max drawdown (3Y)	-1.14%
Max drawdown (all time)	-1.14%
Sharpe ratio (1Y, rf=6%)	2.58
Sharpe ratio (3Y, rf=6%)	1.78

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	104187
Earliest NAV date	18-09-2006
Total NAV observations	529
History last refreshed	2026-08-30 13:29:25 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.