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HDFC Mutual FundIncomeGrowth

HDFC FMP 24M May 2007 - Wholesale Plan Growth Option

Scheme code #105679 · Close Ended Schemes

₹12.2027
Latest NAV
21-05-2009
0.11%
Day change
₹12.2027
52-week high
₹11.1498
52-week low
NAV history
Returns
1 month0.85%
3 months2.84%
6 months5.97%
1 year (absolute)9.38%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.38%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.50%
Risk metrics
Volatility (1Y, annualized σ)0.84%
Volatility (3Y, annualized σ)1.38%
Max drawdown (1Y)-0.42%
Max drawdown (3Y)-0.98%
Max drawdown (all time)-0.98%
Sharpe ratio (1Y, rf=6%)4.07
Sharpe ratio (3Y, rf=6%)3.12
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code105679
Earliest NAV date01-06-2007
Total NAV observations482
History last refreshed2026-08-30 14:19:06 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.