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HDFC Mutual FundIncomeGrowth

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

Scheme code #109416 · Close Ended Schemes

₹11.0534
Latest NAV
27-07-2009
0.34%
Day change
₹11.0534
52-week high
₹10.0019
52-week low
NAV history
Returns
1 month0.88%
3 months2.25%
6 months5.40%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.54%
Risk metrics
Volatility (1Y, annualized σ)1.55%
Volatility (3Y, annualized σ)1.55%
Max drawdown (1Y)-1.08%
Max drawdown (3Y)-1.08%
Max drawdown (all time)-1.08%
Sharpe ratio (1Y, rf=6%)2.95
Sharpe ratio (3Y, rf=6%)2.95
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code109416
Earliest NAV date29-07-2008
Total NAV observations238
History last refreshed2026-08-30 14:48:39 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.