HDFC Mutual FundIncomeGrowth

HDFC FMP 90D June 2008 (3) - WHOLESALE PLAN GROWTH OPTION

Scheme code #109101 · Close Ended Schemes

₹10.2266

Latest NAV

23-09-2008

-0.13%

Day change

₹10.2398

52-week high

₹10.019

52-week low

NAV history

Returns

1 month	0.73%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.69%

Risk metrics

Volatility (1Y, annualized σ)	0.52%
Volatility (3Y, annualized σ)	0.52%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.13%
Max drawdown (all time)	-0.13%
Sharpe ratio (1Y, rf=6%)	6.47
Sharpe ratio (3Y, rf=6%)	6.47

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	109101
Earliest NAV date	04-07-2008
Total NAV observations	56
History last refreshed	2026-08-30 14:47:00 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.