HDFC Mutual FundIncomeGrowth

HDFC FMP 90D AUGUST 2007 - RETAIL PLAN GROWTH OPTION

Scheme code #106379 · Close Ended Schemes

₹10.2034

Latest NAV

26-11-2007

0.06%

Day change

₹10.2372

52-week high

₹10.031

52-week low

NAV history

Returns

1 month	0.35%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.42%

Risk metrics

Volatility (1Y, annualized σ)	1.15%
Volatility (3Y, annualized σ)	1.15%
Max drawdown (1Y)	-0.45%
Max drawdown (3Y)	-0.45%
Max drawdown (all time)	-0.45%
Sharpe ratio (1Y, rf=6%)	1.82
Sharpe ratio (3Y, rf=6%)	1.82

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	106379
Earliest NAV date	10-09-2007
Total NAV observations	54
History last refreshed	2026-08-30 14:23:05 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.