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HDFC Mutual FundIncomeGrowth

HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION

Scheme code #108237 · Close Ended Schemes

₹11.4668
Latest NAV
21-10-2009
0.22%
Day change
₹11.4668
52-week high
₹9.9334
52-week low
NAV history
Returns
1 month0.40%
3 months2.29%
6 months5.06%
1 year (absolute)14.97%
3 years (absolute)—
5 years (absolute)—
1Y CAGR14.98%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.64%
Risk metrics
Volatility (1Y, annualized σ)1.56%
Volatility (3Y, annualized σ)2.02%
Max drawdown (1Y)-0.51%
Max drawdown (3Y)-3.00%
Max drawdown (all time)-3.00%
Sharpe ratio (1Y, rf=6%)5.65
Sharpe ratio (3Y, rf=6%)1.80
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code108237
Earliest NAV date02-05-2008
Total NAV observations355
History last refreshed2026-08-30 12:39:54 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.