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HDFC Mutual FundIncomeGrowth

HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION

Scheme code #108393 · Close Ended Schemes

₹10.9349
Latest NAV
19-05-2009
0.09%
Day change
₹10.9349
52-week high
₹10.0181
52-week low
NAV history
Returns
1 month0.86%
3 months2.60%
6 months6.13%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.35%
Risk metrics
Volatility (1Y, annualized σ)0.98%
Volatility (3Y, annualized σ)0.98%
Max drawdown (1Y)-0.63%
Max drawdown (3Y)-0.63%
Max drawdown (all time)-0.63%
Sharpe ratio (1Y, rf=6%)3.52
Sharpe ratio (3Y, rf=6%)3.52
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code108393
Earliest NAV date29-05-2008
Total NAV observations233
History last refreshed2026-08-30 12:39:55 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.