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HDFC Mutual FundIncomeGrowth

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

Scheme code #109882 · Close Ended Schemes

₹11.0516
Latest NAV
14-09-2009
0.38%
Day change
₹11.0516
52-week high
₹10.0142
52-week low
NAV history
Returns
1 month0.77%
3 months2.13%
6 months4.72%
1 year (absolute)10.44%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.39%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.39%
Risk metrics
Volatility (1Y, annualized σ)0.66%
Volatility (3Y, annualized σ)0.66%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)6.57
Sharpe ratio (3Y, rf=6%)6.63
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code109882
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.