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HDFC Mutual FundIncomeGrowth

HDFC FMP 15M February 2007- WHOLESALE PLAN - Growth Option

Scheme code #104838 · Close Ended Schemes

₹11.1499
Latest NAV
13-05-2008
-0.05%
Day change
₹11.1559
52-week high
₹10.196
52-week low
NAV history
Returns
1 month0.55%
3 months1.87%
6 months3.93%
1 year (absolute)9.44%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.36%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.30%
Risk metrics
Volatility (1Y, annualized σ)0.65%
Volatility (3Y, annualized σ)0.63%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.18%
Sharpe ratio (1Y, rf=6%)4.65
Sharpe ratio (3Y, rf=6%)4.78
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code104838
Earliest NAV date27-02-2007
Total NAV observations301
History last refreshed2026-08-30 13:58:52 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.