HDFC Mutual FundIncomeGrowth

HDFC FMP 90D October 2008 (3) - WHOLESALE PLAN GROWTH OPTION

Scheme code #110623 · Close Ended Schemes

₹10.2589

Latest NAV

28-01-2009

-0.02%

Day change

₹10.2606

52-week high

₹10.0151

52-week low

NAV history

Returns

1 month	0.87%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.89%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-0.02%
Sharpe ratio (1Y, rf=6%)	11.98
Sharpe ratio (3Y, rf=6%)	11.98

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	110623
Earliest NAV date	04-11-2008
Total NAV observations	56
History last refreshed	2026-08-30 12:40:23 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.