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HDFC Mutual FundIncomeGrowth

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

Scheme code #109105 · Close Ended Schemes

₹11.0054
Latest NAV
02-07-2009
0.31%
Day change
₹11.0054
52-week high
₹10.0034
52-week low
NAV history
Returns
1 month0.77%
3 months2.92%
6 months5.74%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.99%
Risk metrics
Volatility (1Y, annualized σ)1.69%
Volatility (3Y, annualized σ)1.69%
Max drawdown (1Y)-1.34%
Max drawdown (3Y)-1.34%
Max drawdown (all time)-1.34%
Sharpe ratio (1Y, rf=6%)2.40
Sharpe ratio (3Y, rf=6%)2.40
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code109105
Earliest NAV date04-07-2008
Total NAV observations238
History last refreshed2026-08-30 14:47:08 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.