HDFC Mutual FundIncomeGrowth

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

Scheme code #109586 · Close Ended Schemes

₹11.1616

Latest NAV

24-08-2009

0.34%

Day change

₹11.1616

52-week high

₹9.9195

52-week low

NAV history

Returns

1 month	0.99%
3 months	2.98%
6 months	5.95%
1 year (absolute)	11.54%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.49%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.49%

Risk metrics

Volatility (1Y, annualized σ)	1.69%
Volatility (3Y, annualized σ)	1.69%
Max drawdown (1Y)	-2.11%
Max drawdown (3Y)	-2.11%
Max drawdown (all time)	-2.11%
Sharpe ratio (1Y, rf=6%)	3.22
Sharpe ratio (3Y, rf=6%)	3.24

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	109586
Earliest NAV date	22-08-2008
Total NAV observations	241
History last refreshed	2026-08-30 14:49:33 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.