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HDFC Mutual FundIncomeGrowth

HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

Scheme code #107666 · Close Ended Schemes

₹11.164
Latest NAV
25-05-2009
-0.01%
Day change
₹11.1647
52-week high
₹9.9907
52-week low
NAV history
Returns
1 month0.52%
3 months1.92%
6 months10.36%
1 year (absolute)9.20%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.15%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.96%
Risk metrics
Volatility (1Y, annualized σ)16.69%
Volatility (3Y, annualized σ)15.18%
Max drawdown (1Y)-7.13%
Max drawdown (3Y)-7.13%
Max drawdown (all time)-7.13%
Sharpe ratio (1Y, rf=6%)0.19
Sharpe ratio (3Y, rf=6%)0.20
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code107666
Earliest NAV date07-03-2008
Total NAV observations290
History last refreshed2026-08-30 14:41:41 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.