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HDFC Mutual FundIncomeGrowth

HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION

Scheme code #108457 · Close Ended Schemes

₹10.9449
Latest NAV
03-06-2009
0.26%
Day change
₹10.9462
52-week high
₹9.9889
52-week low
NAV history
Returns
1 month1.20%
3 months3.33%
6 months7.04%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.48%
Risk metrics
Volatility (1Y, annualized σ)1.49%
Volatility (3Y, annualized σ)1.49%
Max drawdown (1Y)-1.43%
Max drawdown (3Y)-1.43%
Max drawdown (all time)-1.43%
Sharpe ratio (1Y, rf=6%)2.36
Sharpe ratio (3Y, rf=6%)2.36
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code108457
Earliest NAV date09-06-2008
Total NAV observations237
History last refreshed2026-08-30 14:44:42 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.