MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeGrowth

HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN GROWTH OPTION

Scheme code #106746 · Close Ended Schemes

₹10.8419
Latest NAV
03-10-2008
0.06%
Day change
₹10.8419
52-week high
₹9.9756
52-week low
NAV history
Returns
1 month0.77%
3 months2.18%
6 months4.82%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.36%
Risk metrics
Volatility (1Y, annualized σ)0.56%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.31%
Max drawdown (3Y)-0.31%
Max drawdown (all time)-0.31%
Sharpe ratio (1Y, rf=6%)5.49
Sharpe ratio (3Y, rf=6%)5.49
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code106746
Earliest NAV date29-10-2007
Total NAV observations232
History last refreshed2026-08-30 14:25:35 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.