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HDFC Mutual FundIncomeGrowth

HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION

Scheme code #106729 · Close Ended Schemes

₹11.4639
Latest NAV
08-04-2009
0.03%
Day change
₹11.4639
52-week high
₹10.4558
52-week low
NAV history
Returns
1 month0.99%
3 months2.89%
6 months6.13%
1 year (absolute)9.64%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.65%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.46%
Risk metrics
Volatility (1Y, annualized σ)1.45%
Volatility (3Y, annualized σ)1.26%
Max drawdown (1Y)-1.22%
Max drawdown (3Y)-1.22%
Max drawdown (all time)-1.22%
Sharpe ratio (1Y, rf=6%)2.53
Sharpe ratio (3Y, rf=6%)2.69
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code106729
Earliest NAV date29-10-2007
Total NAV observations351
History last refreshed2026-08-30 14:25:30 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.