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HDFC Mutual FundIncomeGrowth

HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Scheme code #107739 · Close Ended Schemes

₹11.0916
Latest NAV
04-05-2009
0.00%
Day change
₹11.0916
52-week high
₹10.1451
52-week low
NAV history
Returns
1 month1.09%
3 months2.84%
6 months7.76%
1 year (absolute)9.43%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.38%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.61%
Risk metrics
Volatility (1Y, annualized σ)1.53%
Volatility (3Y, annualized σ)1.48%
Max drawdown (1Y)-1.52%
Max drawdown (3Y)-1.52%
Max drawdown (all time)-1.52%
Sharpe ratio (1Y, rf=6%)2.26
Sharpe ratio (3Y, rf=6%)2.51
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code107739
Earliest NAV date31-03-2008
Total NAV observations261
History last refreshed2026-08-30 12:39:50 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.