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HDFC Mutual FundIncomeGrowth

HDFC FMP 90D October 2008 (2) - WHOLESALE PLAN GROWTH OPTION

Scheme code #110528 · Close Ended Schemes

₹10.2712
Latest NAV
19-01-2009
0.04%
Day change
₹10.2712
52-week high
₹10.02
52-week low
NAV history
Returns
1 month0.80%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR11.66%
Risk metrics
Volatility (1Y, annualized σ)0.60%
Volatility (3Y, annualized σ)0.60%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.04%
Max drawdown (all time)-0.04%
Sharpe ratio (1Y, rf=6%)10.03
Sharpe ratio (3Y, rf=6%)10.03
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code110528
Earliest NAV date29-10-2008
Total NAV observations53
History last refreshed2026-08-30 15:07:09 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.