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HDFC Mutual FundIncomeGrowth

HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION

Scheme code #109710 · Close Ended Schemes

₹11.1236
Latest NAV
26-08-2009
-0.00%
Day change
₹11.1239
52-week high
₹10.0147
52-week low
NAV history
Returns
1 month0.82%
3 months2.44%
6 months5.09%
1 year (absolute)11.07%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.08%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)10.05
Sharpe ratio (3Y, rf=6%)10.05
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code109710
Earliest NAV date26-08-2008
Total NAV observations241
History last refreshed2026-08-30 14:50:27 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.