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HDFC Mutual FundIncomeGrowth

HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN GROWTH OPTION

Scheme code #109685 · Close Ended Schemes

₹10.2717
Latest NAV
24-11-2008
0.09%
Day change
₹10.2717
52-week high
₹10.0226
52-week low
NAV history
Returns
1 month1.05%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR11.41%
Risk metrics
Volatility (1Y, annualized σ)0.53%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)10.71
Sharpe ratio (3Y, rf=6%)10.71
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code109685
Earliest NAV date02-09-2008
Total NAV observations54
History last refreshed2026-08-30 14:50:20 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.