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HDFC Mutual FundIncomeGrowth

HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION

Scheme code #109880 · Close Ended Schemes

₹11.1537
Latest NAV
14-09-2009
0.39%
Day change
₹11.1537
52-week high
₹10.0159
52-week low
NAV history
Returns
1 month0.85%
3 months2.37%
6 months5.21%
1 year (absolute)11.45%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.39%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.39%
Risk metrics
Volatility (1Y, annualized σ)0.68%
Volatility (3Y, annualized σ)0.68%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.18%
Sharpe ratio (1Y, rf=6%)7.75
Sharpe ratio (3Y, rf=6%)7.81
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code109880
Earliest NAV date12-09-2008
Total NAV observations242
History last refreshed2026-08-30 14:52:00 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.