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HDFC Mutual FundIncomeGrowth

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

Scheme code #108427 · Close Ended Schemes

₹10.8962
Latest NAV
27-05-2009
0.06%
Day change
₹10.8962
52-week high
₹9.9922
52-week low
NAV history
Returns
1 month0.92%
3 months2.65%
6 months6.22%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.86%
Risk metrics
Volatility (1Y, annualized σ)0.94%
Volatility (3Y, annualized σ)0.94%
Max drawdown (1Y)-0.54%
Max drawdown (3Y)-0.54%
Max drawdown (all time)-0.54%
Sharpe ratio (1Y, rf=6%)3.12
Sharpe ratio (3Y, rf=6%)3.12
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code108427
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.