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HDFC Mutual FundIncomeGrowth

HDFC FMP 17M November 2006 - WP - Growth

Scheme code #104443 · Close Ended Schemes

₹11.203
Latest NAV
21-04-2008
-0.11%
Day change
₹11.2156
52-week high
₹10.1399
52-week low
NAV history
Returns
1 month0.57%
3 months1.97%
6 months4.15%
1 year (absolute)10.57%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.51%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.37%
Risk metrics
Volatility (1Y, annualized σ)1.01%
Volatility (3Y, annualized σ)1.01%
Max drawdown (1Y)-0.41%
Max drawdown (3Y)-0.52%
Max drawdown (all time)-0.52%
Sharpe ratio (1Y, rf=6%)4.08
Sharpe ratio (3Y, rf=6%)2.19
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code104443
Earliest NAV date01-12-2006
Total NAV observations343
History last refreshed2026-08-30 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.