HDFC Mutual FundIncomeGrowth

HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION

Scheme code #109411 · Close Ended Schemes

₹11.1151

Latest NAV

27-07-2009

0.34%

Day change

₹11.1151

52-week high

₹10.0031

52-week low

NAV history

Returns

1 month	0.93%
3 months	2.39%
6 months	5.68%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.15%

Risk metrics

Volatility (1Y, annualized σ)	1.56%
Volatility (3Y, annualized σ)	1.56%
Max drawdown (1Y)	-1.04%
Max drawdown (3Y)	-1.04%
Max drawdown (all time)	-1.04%
Sharpe ratio (1Y, rf=6%)	3.32
Sharpe ratio (3Y, rf=6%)	3.32

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	109411
Earliest NAV date	29-07-2008
Total NAV observations	238
History last refreshed	2026-08-30 14:48:38 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.