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HDFC Mutual FundIncomeGrowth

HDFC FMP 90D June 2008 (2) - RETAIL PLAN GROWTH OPTION

Scheme code #108996 · Close Ended Schemes

₹10.2306
Latest NAV
15-09-2008
0.09%
Day change
₹10.2306
52-week high
₹10.0194
52-week low
NAV history
Returns
1 month0.83%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.61%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.37%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.01%
Max drawdown (all time)-0.01%
Sharpe ratio (1Y, rf=6%)8.72
Sharpe ratio (3Y, rf=6%)8.72
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code108996
Earliest NAV date24-06-2008
Total NAV observations58
History last refreshed2026-08-30 14:46:35 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.