HDFC Mutual FundIncomeGrowth

HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION

Scheme code #106731 · Close Ended Schemes

₹11.3617

Latest NAV

08-04-2009

0.03%

Day change

₹11.3617

52-week high

₹10.425

52-week low

NAV history

Returns

1 month	0.93%
3 months	2.74%
6 months	5.81%
1 year (absolute)	8.99%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.99%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.81%

Risk metrics

Volatility (1Y, annualized σ)	1.44%
Volatility (3Y, annualized σ)	1.25%
Max drawdown (1Y)	-1.25%
Max drawdown (3Y)	-1.25%
Max drawdown (all time)	-1.25%
Sharpe ratio (1Y, rf=6%)	2.10
Sharpe ratio (3Y, rf=6%)	2.21

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	106731
Earliest NAV date	29-10-2007
Total NAV observations	351
History last refreshed	2026-08-30 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.