HDFC Mutual FundIncomeGrowth

HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION

Scheme code #106808 · Close Ended Schemes

₹11.3499

Latest NAV

29-04-2009

0.02%

Day change

₹11.3664

52-week high

₹10.4498

52-week low

NAV history

Returns

1 month	0.80%
3 months	2.60%
6 months	7.22%
1 year (absolute)	8.61%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.62%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.82%

Risk metrics

Volatility (1Y, annualized σ)	1.52%
Volatility (3Y, annualized σ)	1.32%
Max drawdown (1Y)	-1.52%
Max drawdown (3Y)	-1.52%
Max drawdown (all time)	-1.52%
Sharpe ratio (1Y, rf=6%)	1.76
Sharpe ratio (3Y, rf=6%)	2.18

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	106808
Earliest NAV date	14-12-2007
Total NAV observations	331
History last refreshed	2026-08-30 14:25:51 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.