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HDFC Mutual FundIncomeGrowth

HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION

Scheme code #107868 · Close Ended Schemes

₹11.0849
Latest NAV
17-04-2009
0.23%
Day change
₹11.0849
52-week high
₹10.1156
52-week low
NAV history
Returns
1 month0.82%
3 months2.96%
6 months6.83%
1 year (absolute)9.65%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.63%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.13%
Risk metrics
Volatility (1Y, annualized σ)1.69%
Volatility (3Y, annualized σ)1.77%
Max drawdown (1Y)-1.66%
Max drawdown (3Y)-1.66%
Max drawdown (all time)-1.66%
Sharpe ratio (1Y, rf=6%)2.23
Sharpe ratio (3Y, rf=6%)2.54
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code107868
Earliest NAV date31-03-2008
Total NAV observations243
History last refreshed2026-08-30 14:42:12 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.