HDFC Mutual FundIncomeGrowth

HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION

Scheme code #106029 · Close Ended Schemes

₹13.1729

Latest NAV

05-07-2010

0.32%

Day change

₹13.1729

52-week high

₹12.0457

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.36%
6 months	3.31%
1 year (absolute)	9.45%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.40%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.68%

Risk metrics

Volatility (1Y, annualized σ)	1.81%
Volatility (3Y, annualized σ)	2.70%
Max drawdown (1Y)	-0.67%
Max drawdown (3Y)	-4.89%
Max drawdown (all time)	-4.89%
Sharpe ratio (1Y, rf=6%)	1.85
Sharpe ratio (3Y, rf=6%)	0.97

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	106029
Earliest NAV date	23-07-2007
Total NAV observations	718
History last refreshed	2026-08-30 14:21:26 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.