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HDFC Mutual FundIncomeGrowth

HDFC FMP 16M January 2007- WHOLESALE PLAN - Growth Option

Scheme code #104795 · Close Ended Schemes

₹11.2212
Latest NAV
22-05-2008
0.13%
Day change
₹11.2212
52-week high
₹10.2008
52-week low
NAV history
Returns
1 month0.61%
3 months2.05%
6 months4.22%
1 year (absolute)10.00%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.98%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.05%
Risk metrics
Volatility (1Y, annualized σ)0.86%
Volatility (3Y, annualized σ)0.85%
Max drawdown (1Y)-0.38%
Max drawdown (3Y)-0.53%
Max drawdown (all time)-0.53%
Sharpe ratio (1Y, rf=6%)4.21
Sharpe ratio (3Y, rf=6%)3.32
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code104795
Earliest NAV date02-02-2007
Total NAV observations323
History last refreshed2026-08-30 13:58:44 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.