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HDFC Mutual FundIncomeGrowth

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

Scheme code #110418 · Close Ended Schemes

₹11.8137
Latest NAV
15-04-2010
0.06%
Day change
₹11.8137
52-week high
₹11.0232
52-week low
NAV history
Returns
1 month0.21%
3 months0.51%
6 months0.93%
1 year (absolute)7.17%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.18%
3Y CAGR—
5Y CAGR—
Since inception CAGR12.16%
Risk metrics
Volatility (1Y, annualized σ)1.42%
Volatility (3Y, annualized σ)3.12%
Max drawdown (1Y)-0.49%
Max drawdown (3Y)-2.36%
Max drawdown (all time)-2.36%
Sharpe ratio (1Y, rf=6%)0.88
Sharpe ratio (3Y, rf=6%)1.97
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code110418
Earliest NAV date20-10-2008
Total NAV observations354
History last refreshed2026-08-30 15:06:19 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.