HDFC Mutual FundIncomeGrowth

HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION

Scheme code #108005 · Close Ended Schemes

₹10.9937

Latest NAV

06-04-2009

0.40%

Day change

₹10.9952

52-week high

₹10.0122

52-week low

NAV history

Returns

1 month	0.80%
3 months	2.88%
6 months	5.76%
1 year (absolute)	9.87%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.82%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.82%

Risk metrics

Volatility (1Y, annualized σ)	1.43%
Volatility (3Y, annualized σ)	1.43%
Max drawdown (1Y)	-0.78%
Max drawdown (3Y)	-0.78%
Max drawdown (all time)	-0.78%
Sharpe ratio (1Y, rf=6%)	2.66
Sharpe ratio (3Y, rf=6%)	2.69

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	108005
Earliest NAV date	04-04-2008
Total NAV observations	242
History last refreshed	2026-09-06 15:22:08 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.