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HDFC Mutual FundIncomeGrowth

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

Scheme code #105346 · Close Ended Schemes

₹11.3561
Latest NAV
23-06-2008
0.04%
Day change
₹11.3561
52-week high
₹10.326
52-week low
NAV history
Returns
1 month0.74%
3 months2.40%
6 months4.67%
1 year (absolute)10.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.03%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.58%
Risk metrics
Volatility (1Y, annualized σ)0.89%
Volatility (3Y, annualized σ)0.87%
Max drawdown (1Y)-0.51%
Max drawdown (3Y)-0.51%
Max drawdown (all time)-0.51%
Sharpe ratio (1Y, rf=6%)4.09
Sharpe ratio (3Y, rf=6%)4.84
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code105346
Earliest NAV date05-04-2007
Total NAV observations303
History last refreshed2026-08-30 14:07:01 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.