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HDFC Mutual FundIncomeGrowth

HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION

Scheme code #109582 · Close Ended Schemes

₹11.0571
Latest NAV
24-08-2009
0.33%
Day change
₹11.0571
52-week high
₹9.9026
52-week low
NAV history
Returns
1 month0.91%
3 months2.74%
6 months5.46%
1 year (absolute)10.51%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.46%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.46%
Risk metrics
Volatility (1Y, annualized σ)1.68%
Volatility (3Y, annualized σ)1.68%
Max drawdown (1Y)-2.15%
Max drawdown (3Y)-2.15%
Max drawdown (all time)-2.15%
Sharpe ratio (1Y, rf=6%)2.66
Sharpe ratio (3Y, rf=6%)2.68
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code109582
Earliest NAV date22-08-2008
Total NAV observations241
History last refreshed2026-08-30 14:49:32 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.