HDFC Mutual FundIncomeGrowth

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

Scheme code #110525 · Close Ended Schemes

₹10.5413

Latest NAV

22-04-2009

-0.07%

Day change

₹10.5829

52-week high

₹10.017

52-week low

NAV history

Returns

1 month	-0.23%
3 months	1.94%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.37%

Risk metrics

Volatility (1Y, annualized σ)	1.79%
Volatility (3Y, annualized σ)	1.79%
Max drawdown (1Y)	-0.58%
Max drawdown (3Y)	-0.58%
Max drawdown (all time)	-0.58%
Sharpe ratio (1Y, rf=6%)	3.18
Sharpe ratio (3Y, rf=6%)	3.18

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	110525
Earliest NAV date	31-10-2008
Total NAV observations	111
History last refreshed	2026-09-06 15:20:47 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.