MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeGrowth

HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION

Scheme code #107808 · Close Ended Schemes

₹10.2529
Latest NAV
09-06-2008
0.05%
Day change
₹10.2529
52-week high
₹10.0606
52-week low
NAV history
Returns
1 month0.76%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.38%
Risk metrics
Volatility (1Y, annualized σ)0.61%
Volatility (3Y, annualized σ)0.61%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)7.22
Sharpe ratio (3Y, rf=6%)7.22
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code107808
Earliest NAV date31-03-2008
Total NAV observations47
History last refreshed2026-08-30 14:42:06 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.