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HDFC Mutual FundIncomeGrowth

HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION

Scheme code #110062 · Close Ended Schemes

₹12.0659
Latest NAV
22-07-2010
0.08%
Day change
₹12.0659
52-week high
₹10.9928
52-week low
NAV history
Returns
1 month0.42%
3 months1.81%
6 months4.09%
1 year (absolute)9.76%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.77%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.83%
Risk metrics
Volatility (1Y, annualized σ)1.21%
Volatility (3Y, annualized σ)2.16%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-3.34%
Max drawdown (all time)-3.34%
Sharpe ratio (1Y, rf=6%)3.07
Sharpe ratio (3Y, rf=6%)2.23
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code110062
Earliest NAV date26-09-2008
Total NAV observations436
History last refreshed2026-08-30 14:54:26 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.