HDFC Mutual FundIncomeGrowth

HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION

Scheme code #110535 · Close Ended Schemes

₹10.9636

Latest NAV

26-10-2009

0.03%

Day change

₹10.9636

52-week high

₹10.0102

52-week low

NAV history

Returns

1 month	0.07%
3 months	1.23%
6 months	3.45%
1 year (absolute)	9.59%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.54%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.53%

Risk metrics

Volatility (1Y, annualized σ)	0.74%
Volatility (3Y, annualized σ)	0.74%
Max drawdown (1Y)	-0.25%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-0.25%
Sharpe ratio (1Y, rf=6%)	5.00
Sharpe ratio (3Y, rf=6%)	5.02

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	110535
Earliest NAV date	23-10-2008
Total NAV observations	239
History last refreshed	2026-08-30 15:07:08 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.