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HDFC Mutual FundIncomeGrowth

HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION

Scheme code #106810 · Close Ended Schemes

₹11.249
Latest NAV
29-04-2009
0.02%
Day change
₹11.2666
52-week high
₹10.4192
52-week low
NAV history
Returns
1 month0.75%
3 months2.45%
6 months6.90%
1 year (absolute)7.96%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.97%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.17%
Risk metrics
Volatility (1Y, annualized σ)1.51%
Volatility (3Y, annualized σ)1.31%
Max drawdown (1Y)-1.56%
Max drawdown (3Y)-1.56%
Max drawdown (all time)-1.56%
Sharpe ratio (1Y, rf=6%)1.35
Sharpe ratio (3Y, rf=6%)1.71
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code106810
Earliest NAV date14-12-2007
Total NAV observations331
History last refreshed2026-08-30 14:25:52 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.