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HDFC Mutual FundIncomeGrowth

HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION

Scheme code #108426 · Close Ended Schemes

₹10.9348
Latest NAV
27-05-2009
0.06%
Day change
₹10.9348
52-week high
₹9.9954
52-week low
NAV history
Returns
1 month0.95%
3 months2.74%
6 months6.41%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.24%
Risk metrics
Volatility (1Y, annualized σ)0.95%
Volatility (3Y, annualized σ)0.95%
Max drawdown (1Y)-0.52%
Max drawdown (3Y)-0.52%
Max drawdown (all time)-0.52%
Sharpe ratio (1Y, rf=6%)3.49
Sharpe ratio (3Y, rf=6%)3.49
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code108426
Earliest NAV date30-05-2008
Total NAV observations238
History last refreshed2026-08-30 14:44:38 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.