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HDFC Mutual FundIncomeGrowth

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

Scheme code #105140 · Close Ended Schemes

₹11.1786
Latest NAV
14-05-2008
0.08%
Day change
₹11.223
52-week high
₹10.1643
52-week low
NAV history
Returns
1 month0.57%
3 months1.89%
6 months3.95%
1 year (absolute)9.98%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.96%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.94%
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%)3.40
Sharpe ratio (3Y, rf=6%)3.57
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code105140
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.