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HDFC Mutual FundIncomeGrowth

HDFC FMP 181D NOVEMBER 2007 - WHOLESALE PLAN GROWTH OPTION

Scheme code #106955 · Close Ended Schemes

₹10.4312
Latest NAV
20-05-2008
0.04%
Day change
₹10.4312
52-week high
₹10.0288
52-week low
NAV history
Returns
1 month1.78%
3 months2.09%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.87%
Risk metrics
Volatility (1Y, annualized σ)1.91%
Volatility (3Y, annualized σ)1.91%
Max drawdown (1Y)-0.80%
Max drawdown (3Y)-0.80%
Max drawdown (all time)-0.80%
Sharpe ratio (1Y, rf=6%)1.49
Sharpe ratio (3Y, rf=6%)1.49
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code106955
Earliest NAV date03-12-2007
Total NAV observations113
History last refreshed2026-08-30 14:26:38 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.