HDFC Mutual FundIncomeGrowth

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

Scheme code #104797 · Close Ended Schemes

₹11.1703

Latest NAV

22-05-2008

0.12%

Day change

₹11.1703

52-week high

₹10.1943

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.98%
6 months	4.03%
1 year (absolute)	9.57%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.55%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.68%

Risk metrics

Volatility (1Y, annualized σ)	0.85%
Volatility (3Y, annualized σ)	0.84%
Max drawdown (1Y)	-0.40%
Max drawdown (3Y)	-0.56%
Max drawdown (all time)	-0.56%
Sharpe ratio (1Y, rf=6%)	3.79
Sharpe ratio (3Y, rf=6%)	2.94

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	104797
Earliest NAV date	02-02-2007
Total NAV observations	323
History last refreshed	2026-08-30 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.