HDFC Mutual FundIncomeGrowth

HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION

Scheme code #110416 · Close Ended Schemes

₹11.6542

Latest NAV

15-04-2010

0.05%

Day change

₹11.6542

52-week high

₹10.9715

52-week low

NAV history

Returns

1 month	0.13%
3 months	0.29%
6 months	0.49%
1 year (absolute)	6.22%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.23%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.15%

Risk metrics

Volatility (1Y, annualized σ)	1.41%
Volatility (3Y, annualized σ)	3.12%
Max drawdown (1Y)	-0.50%
Max drawdown (3Y)	-2.42%
Max drawdown (all time)	-2.42%
Sharpe ratio (1Y, rf=6%)	0.22
Sharpe ratio (3Y, rf=6%)	1.67

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	110416
Earliest NAV date	20-10-2008
Total NAV observations	354
History last refreshed	2026-08-30 15:06:18 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.