MF ExpertFund research
HDFC Mutual FundIncomeGrowth

HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION

Scheme code #108397 · Close Ended Schemes

₹10.8995
Latest NAV
19-05-2009
0.09%
Day change
₹10.8995
52-week high
₹10.0144
52-week low
NAV history
Returns
1 month0.83%
3 months2.52%
6 months5.97%
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR9.01%
Risk metrics
Volatility (1Y, annualized σ)0.97%
Volatility (3Y, annualized σ)0.97%
Max drawdown (1Y)-0.64%
Max drawdown (3Y)-0.64%
Max drawdown (all time)-0.64%
Sharpe ratio (1Y, rf=6%)3.19
Sharpe ratio (3Y, rf=6%)3.19
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeH
Scheme code108397
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.