MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeGrowth

HDFC FMP 181D May 2007 - Wholesale Plan Growth Option

Scheme code #105696 · Close Ended Schemes

₹10.4934
Latest NAV
19-11-2007
0.13%
Day change
₹10.4934
52-week high
₹10.0339
52-week low
NAV history
Returns
1 month0.85%
3 months2.68%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.04%
Risk metrics
Volatility (1Y, annualized σ)0.56%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)6.40
Sharpe ratio (3Y, rf=6%)6.40
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code105696
Earliest NAV date01-06-2007
Total NAV observations119
History last refreshed2026-08-30 14:19:10 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.