MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeGrowth

HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION

Scheme code #108017 · Close Ended Schemes

₹10.9821
Latest NAV
06-04-2009
0.36%
Day change
₹10.9821
52-week high
₹10.019
52-week low
NAV history
Returns
1 month1.18%
3 months2.93%
6 months5.78%
1 year (absolute)9.69%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.64%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.64%
Risk metrics
Volatility (1Y, annualized σ)1.26%
Volatility (3Y, annualized σ)1.26%
Max drawdown (1Y)-1.13%
Max drawdown (3Y)-1.13%
Max drawdown (all time)-1.13%
Sharpe ratio (1Y, rf=6%)2.88
Sharpe ratio (3Y, rf=6%)2.91
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code108017
Earliest NAV date04-04-2008
Total NAV observations242
History last refreshed2026-08-30 14:42:47 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.