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HDFC Mutual FundIncomeGrowth

HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Scheme code #107514 · Close Ended Schemes

₹11.4412
Latest NAV
07-08-2009
0.41%
Day change
₹11.4412
52-week high
₹10.235
52-week low
NAV history
Returns
1 month0.82%
3 months2.45%
6 months5.77%
1 year (absolute)11.19%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.19%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.57%
Risk metrics
Volatility (1Y, annualized σ)1.70%
Volatility (3Y, annualized σ)1.57%
Max drawdown (1Y)-2.04%
Max drawdown (3Y)-2.04%
Max drawdown (all time)-2.04%
Sharpe ratio (1Y, rf=6%)3.04
Sharpe ratio (3Y, rf=6%)2.26
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code107514
Earliest NAV date27-02-2008
Total NAV observations349
History last refreshed2026-08-30 14:29:02 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.