HDFC Mutual FundIncomeGrowth

HDFC FMP 90D April 2007 - Retail Plan - Growth Option

Scheme code #105480 · Close Ended Schemes

₹10.254

Latest NAV

26-07-2007

0.23%

Day change

₹10.254

52-week high

₹10.0341

52-week low

NAV history

Returns

1 month	1.01%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.98%

Risk metrics

Volatility (1Y, annualized σ)	0.60%
Volatility (3Y, annualized σ)	0.60%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	6.86
Sharpe ratio (3Y, rf=6%)	6.86

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	105480
Earliest NAV date	11-05-2007
Total NAV observations	55
History last refreshed	2026-08-30 12:39:36 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.