HDFC Mutual FundIncomeGrowth

HDFC FMP 181D April 2007 - Retail Plan - Growth Option

Scheme code #105484 · Close Ended Schemes

₹10.5049

Latest NAV

17-10-2007

0.23%

Day change

₹10.5049

52-week high

₹10.0581

52-week low

NAV history

Returns

1 month	1.01%
3 months	2.73%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.50%

Risk metrics

Volatility (1Y, annualized σ)	0.72%
Volatility (3Y, annualized σ)	0.72%
Max drawdown (1Y)	-0.15%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-0.15%
Sharpe ratio (1Y, rf=6%)	5.37
Sharpe ratio (3Y, rf=6%)	5.37

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	105484
Earliest NAV date	11-05-2007
Total NAV observations	112
History last refreshed	2026-08-30 14:17:48 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.