HDFC Mutual FundIncomeGrowth

HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION

Scheme code #110194 · Close Ended Schemes

₹11.1882

Latest NAV

29-09-2009

0.09%

Day change

₹11.1882

52-week high

₹10.0162

52-week low

NAV history

Returns

1 month	0.62%
3 months	2.10%
6 months	4.89%
1 year (absolute)	11.70%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.71%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.69%

Risk metrics

Volatility (1Y, annualized σ)	1.24%
Volatility (3Y, annualized σ)	1.23%
Max drawdown (1Y)	-0.27%
Max drawdown (3Y)	-0.27%
Max drawdown (all time)	-0.27%
Sharpe ratio (1Y, rf=6%)	4.58
Sharpe ratio (3Y, rf=6%)	4.62

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	110194
Earliest NAV date	26-09-2008
Total NAV observations	241
History last refreshed	2026-08-30 14:57:03 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.