HDFC Mutual FundIncomeGrowth

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

Scheme code #108314 · Close Ended Schemes

₹11.4847

Latest NAV

28-10-2009

0.36%

Day change

₹11.4847

52-week high

₹9.9253

52-week low

NAV history

Returns

1 month	0.75%
3 months	2.42%
6 months	4.88%
1 year (absolute)	15.68%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	15.65%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.82%

Risk metrics

Volatility (1Y, annualized σ)	2.23%
Volatility (3Y, annualized σ)	2.38%
Max drawdown (1Y)	-0.93%
Max drawdown (3Y)	-2.89%
Max drawdown (all time)	-2.89%
Sharpe ratio (1Y, rf=6%)	4.21
Sharpe ratio (3Y, rf=6%)	1.58

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	108314
Earliest NAV date	20-05-2008
Total NAV observations	349
History last refreshed	2026-08-30 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.