HDFC Mutual FundIncomeGrowth

HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION

Scheme code #109593 · Close Ended Schemes

₹11.9814

Latest NAV

27-04-2010

0.31%

Day change

₹11.9814

52-week high

₹10.8392

52-week low

NAV history

Returns

1 month	0.70%
3 months	1.54%
6 months	3.66%
1 year (absolute)	10.54%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.55%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.47%

Risk metrics

Volatility (1Y, annualized σ)	1.32%
Volatility (3Y, annualized σ)	2.28%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-3.70%
Max drawdown (all time)	-3.70%
Sharpe ratio (1Y, rf=6%)	3.39
Sharpe ratio (3Y, rf=6%)	2.42

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	109593
Earliest NAV date	02-09-2008
Total NAV observations	393
History last refreshed	2026-08-30 14:49:34 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.