HDFC Mutual FundIncomeGrowth

HDFC FMP 17M November 2006 - RP - Growth

Scheme code #104439 · Close Ended Schemes

₹11.1575

Latest NAV

21-04-2008

-0.12%

Day change

₹11.1704

52-week high

₹10.1269

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.89%
6 months	4.00%
1 year (absolute)	10.26%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.21%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.06%

Risk metrics

Volatility (1Y, annualized σ)	1.01%
Volatility (3Y, annualized σ)	1.01%
Max drawdown (1Y)	-0.42%
Max drawdown (3Y)	-0.53%
Max drawdown (all time)	-0.53%
Sharpe ratio (1Y, rf=6%)	3.82
Sharpe ratio (3Y, rf=6%)	1.91

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	104439
Earliest NAV date	01-12-2006
Total NAV observations	343
History last refreshed	2026-08-30 12:39:22 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.