HDFC Mutual FundIncomeGrowth

HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION

Scheme code #106034 · Close Ended Schemes

₹13.3305

Latest NAV

05-07-2010

0.32%

Day change

₹13.3305

52-week high

₹12.1423

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.45%
6 months	3.51%
1 year (absolute)	9.88%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.83%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.11%

Risk metrics

Volatility (1Y, annualized σ)	1.81%
Volatility (3Y, annualized σ)	2.71%
Max drawdown (1Y)	-0.66%
Max drawdown (3Y)	-4.86%
Max drawdown (all time)	-4.86%
Sharpe ratio (1Y, rf=6%)	2.08
Sharpe ratio (3Y, rf=6%)	1.12

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	106034
Earliest NAV date	23-07-2007
Total NAV observations	718
History last refreshed	2026-08-30 14:21:27 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.