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HDFC Mutual FundIncomeGrowth

HDFC FMP 14M March 2007 - WHOLESALE PLAN - Growth Option

Scheme code #105139 · Close Ended Schemes

₹11.2284
Latest NAV
14-05-2008
0.08%
Day change
₹11.2722
52-week high
₹10.1711
52-week low
NAV history
Returns
1 month0.60%
3 months1.98%
6 months4.15%
1 year (absolute)10.40%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.37%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.36%
Risk metrics
Volatility (1Y, annualized σ)1.05%
Volatility (3Y, annualized σ)1.02%
Max drawdown (1Y)-0.49%
Max drawdown (3Y)-0.49%
Max drawdown (all time)-0.49%
Sharpe ratio (1Y, rf=6%)3.73
Sharpe ratio (3Y, rf=6%)3.92
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code105139
Earliest NAV date05-04-2007
Total NAV observations276
History last refreshed2026-08-30 14:01:31 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.