HDFC Mutual FundIncomeGrowth

HDFC FMP 18M OCTOBER 2006 Retail - Growth

Scheme code #104360 · Close Ended Schemes

₹11.1904

Latest NAV

28-04-2008

-0.44%

Day change

₹11.2393

52-week high

₹10.2038

52-week low

NAV history

Returns

1 month	0.21%
3 months	1.53%
6 months	3.63%
1 year (absolute)	9.70%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.65%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.81%

Risk metrics

Volatility (1Y, annualized σ)	1.24%
Volatility (3Y, annualized σ)	1.14%
Max drawdown (1Y)	-0.52%
Max drawdown (3Y)	-0.55%
Max drawdown (all time)	-0.55%
Sharpe ratio (1Y, rf=6%)	2.73
Sharpe ratio (3Y, rf=6%)	1.44

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	104360
Earliest NAV date	06-11-2006
Total NAV observations	367
History last refreshed	2026-08-30 13:38:58 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.