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HDFC Mutual FundIncomeGrowth

HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION

Scheme code #107813 · Close Ended Schemes

₹11.0822
Latest NAV
13-04-2009
0.07%
Day change
₹11.0822
52-week high
₹10.0937
52-week low
NAV history
Returns
1 month0.62%
3 months2.22%
6 months4.54%
1 year (absolute)9.91%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.86%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.87%
Risk metrics
Volatility (1Y, annualized σ)0.59%
Volatility (3Y, annualized σ)0.59%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)6.57
Sharpe ratio (3Y, rf=6%)6.65
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code107813
Earliest NAV date31-03-2008
Total NAV observations249
History last refreshed2026-08-30 14:42:07 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.