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HDFC Mutual FundIncomeGrowth

HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Growth Option

Scheme code #104660 · Close Ended Schemes

₹11.1574
Latest NAV
21-04-2008
0.08%
Day change
₹11.1614
52-week high
₹10.1348
52-week low
NAV history
Returns
1 month0.63%
3 months2.03%
6 months4.14%
1 year (absolute)10.17%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.12%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.74%
Risk metrics
Volatility (1Y, annualized σ)0.81%
Volatility (3Y, annualized σ)0.81%
Max drawdown (1Y)-0.33%
Max drawdown (3Y)-0.46%
Max drawdown (all time)-0.46%
Sharpe ratio (1Y, rf=6%)4.67
Sharpe ratio (3Y, rf=6%)3.12
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code104660
Earliest NAV date02-01-2007
Total NAV observations323
History last refreshed2026-08-30 13:57:11 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.