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HDFC Mutual FundIncomeGrowth

HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION

Scheme code #108312 · Close Ended Schemes

₹11.378
Latest NAV
28-10-2009
0.36%
Day change
₹11.378
52-week high
₹9.8957
52-week low
NAV history
Returns
1 month0.69%
3 months2.25%
6 months4.54%
1 year (absolute)14.94%
3 years (absolute)—
5 years (absolute)—
1Y CAGR14.91%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.13%
Risk metrics
Volatility (1Y, annualized σ)2.23%
Volatility (3Y, annualized σ)2.37%
Max drawdown (1Y)-0.93%
Max drawdown (3Y)-2.93%
Max drawdown (all time)-2.93%
Sharpe ratio (1Y, rf=6%)3.92
Sharpe ratio (3Y, rf=6%)1.31
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code108312
Earliest NAV date20-05-2008
Total NAV observations349
History last refreshed2026-08-30 14:44:13 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.