HDFC Mutual FundIncomeGrowth

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

Scheme code #109595 · Close Ended Schemes

₹11.8065

Latest NAV

27-04-2010

0.31%

Day change

₹11.8065

52-week high

₹10.7776

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.31%
6 months	3.19%
1 year (absolute)	9.55%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.55%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.48%

Risk metrics

Volatility (1Y, annualized σ)	1.31%
Volatility (3Y, annualized σ)	2.27%
Max drawdown (1Y)	-0.17%
Max drawdown (3Y)	-3.75%
Max drawdown (all time)	-3.75%
Sharpe ratio (1Y, rf=6%)	2.70
Sharpe ratio (3Y, rf=6%)	2.01

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	109595
Earliest NAV date	02-09-2008
Total NAV observations	393
History last refreshed	2026-08-30 14:49:35 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.