MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeGrowth

HDFC FMP 15M MARCH 2007 - RETAIL PLAN - Growth Option

Scheme code #105349 · Close Ended Schemes

₹11.3018
Latest NAV
23-06-2008
0.04%
Day change
₹11.3018
52-week high
₹10.3165
52-week low
NAV history
Returns
1 month0.70%
3 months2.30%
6 months4.46%
1 year (absolute)9.65%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.60%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.16%
Risk metrics
Volatility (1Y, annualized σ)0.88%
Volatility (3Y, annualized σ)0.86%
Max drawdown (1Y)-0.53%
Max drawdown (3Y)-0.53%
Max drawdown (all time)-0.53%
Sharpe ratio (1Y, rf=6%)3.68
Sharpe ratio (3Y, rf=6%)4.44
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code105349
Earliest NAV date05-04-2007
Total NAV observations303
History last refreshed2026-08-30 14:07:16 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.