HDFC Mutual FundIncomeGrowth

HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION

Scheme code #109025 · Close Ended Schemes

₹11.0282

Latest NAV

29-06-2009

0.27%

Day change

₹11.0282

52-week high

₹10.0256

52-week low

NAV history

Returns

1 month	0.93%
3 months	3.00%
6 months	6.47%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.04%

Risk metrics

Volatility (1Y, annualized σ)	1.28%
Volatility (3Y, annualized σ)	1.28%
Max drawdown (1Y)	-1.42%
Max drawdown (3Y)	-1.42%
Max drawdown (all time)	-1.42%
Sharpe ratio (1Y, rf=6%)	3.19
Sharpe ratio (3Y, rf=6%)	3.19

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	109025
Earliest NAV date	01-07-2008
Total NAV observations	239
History last refreshed	2026-08-30 14:46:42 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.