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HDFC Mutual FundIncomeGrowth

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

Scheme code #109210 · Close Ended Schemes

₹11.0781
Latest NAV
13-07-2009
0.26%
Day change
₹11.0781
52-week high
₹10.011
52-week low
NAV history
Returns
1 month1.04%
3 months3.04%
6 months5.72%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.75%
Risk metrics
Volatility (1Y, annualized σ)1.25%
Volatility (3Y, annualized σ)1.25%
Max drawdown (1Y)-0.62%
Max drawdown (3Y)-0.62%
Max drawdown (all time)-0.62%
Sharpe ratio (1Y, rf=6%)3.84
Sharpe ratio (3Y, rf=6%)3.84
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code109210
Earliest NAV date16-07-2008
Total NAV observations237
History last refreshed2026-08-30 14:47:50 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.