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HDFC Mutual FundIncomeGrowth

HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION

Scheme code #109887 · Close Ended Schemes

₹10.5551
Latest NAV
09-03-2009
0.03%
Day change
₹10.5551
52-week high
₹10.0173
52-week low
NAV history
Returns
1 month0.72%
3 months2.53%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR11.33%
Risk metrics
Volatility (1Y, annualized σ)0.78%
Volatility (3Y, annualized σ)0.78%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)7.04
Sharpe ratio (3Y, rf=6%)7.04
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code109887
Earliest NAV date12-09-2008
Total NAV observations116
History last refreshed2026-08-30 14:52:01 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.