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HDFC Mutual FundIncomeGrowth

HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION

Scheme code #106961 · Close Ended Schemes

₹11.3248
Latest NAV
18-05-2009
0.05%
Day change
₹11.3248
52-week high
₹10.4022
52-week low
NAV history
Returns
1 month0.65%
3 months2.43%
6 months6.14%
1 year (absolute)8.81%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.76%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.68%
Risk metrics
Volatility (1Y, annualized σ)1.62%
Volatility (3Y, annualized σ)1.47%
Max drawdown (1Y)-1.46%
Max drawdown (3Y)-1.46%
Max drawdown (all time)-1.46%
Sharpe ratio (1Y, rf=6%)1.85
Sharpe ratio (3Y, rf=6%)1.86
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code106961
Earliest NAV date03-12-2007
Total NAV observations351
History last refreshed2026-08-30 14:26:39 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.