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HDFC Mutual FundIncomeGrowth

HDFC FMP 13M SEPTEMBER 2006 IP - Growth

Scheme code #104323 · Close Ended Schemes

₹10.8865
Latest NAV
30-10-2007
0.00%
Day change
₹10.904
52-week high
₹10.0649
52-week low
NAV history
Returns
1 month0.46%
3 months2.13%
6 months4.84%
1 year (absolute)8.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.17%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.12%
Risk metrics
Volatility (1Y, annualized σ)0.60%
Volatility (3Y, annualized σ)0.60%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)3.16
Sharpe ratio (3Y, rf=6%)3.19
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code104323
Earliest NAV date10-10-2006
Total NAV observations263
History last refreshed2026-08-30 13:38:49 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.