HDFC Mutual FundIncomeGrowth

HDFC FMP 24M May 2007 - Retail Plan Growth Option

Scheme code #105682 · Close Ended Schemes

₹12.1314

Latest NAV

21-05-2009

0.11%

Day change

₹12.1314

52-week high

₹11.1178

52-week low

NAV history

Returns

1 month	0.82%
3 months	2.77%
6 months	5.81%
1 year (absolute)	9.05%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.06%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.18%

Risk metrics

Volatility (1Y, annualized σ)	0.83%
Volatility (3Y, annualized σ)	1.38%
Max drawdown (1Y)	-0.42%
Max drawdown (3Y)	-1.01%
Max drawdown (all time)	-1.01%
Sharpe ratio (1Y, rf=6%)	3.72
Sharpe ratio (3Y, rf=6%)	2.91

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	105682
Earliest NAV date	01-06-2007
Total NAV observations	482
History last refreshed	2026-08-30 14:19:07 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.