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HDFC Mutual FundIncomeGrowth

HDFC FMP 367D MAY 2007 - Retail Plan Growth Option

Scheme code #105700 · Close Ended Schemes

₹10.9701
Latest NAV
29-05-2008
0.09%
Day change
₹10.9701
52-week high
₹10.1231
52-week low
NAV history
Returns
1 month0.82%
3 months2.44%
6 months4.80%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.22%
Risk metrics
Volatility (1Y, annualized σ)1.11%
Volatility (3Y, annualized σ)1.11%
Max drawdown (1Y)-0.84%
Max drawdown (3Y)-0.84%
Max drawdown (all time)-0.84%
Sharpe ratio (1Y, rf=6%)2.68
Sharpe ratio (3Y, rf=6%)2.68
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code105700
Earliest NAV date04-07-2007
Total NAV observations225
History last refreshed2026-08-30 14:19:11 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.