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HDFC Mutual FundIncomeGrowth

HDFC FMP 181D DECEMBER 2007 - RETAIL PLAN GROWTH OPTION

Scheme code #107269 · Close Ended Schemes

₹10.4737
Latest NAV
16-06-2008
0.03%
Day change
₹10.4737
52-week high
₹10.0335
52-week low
NAV history
Returns
1 month0.75%
3 months2.42%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.78%
Risk metrics
Volatility (1Y, annualized σ)0.51%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)7.02
Sharpe ratio (3Y, rf=6%)7.02
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code107269
Earliest NAV date31-12-2007
Total NAV observations114
History last refreshed2026-08-30 14:28:02 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.