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HDFC Mutual FundIncomeGrowth

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

Scheme code #110708 · Close Ended Schemes

₹10.9769
Latest NAV
11-11-2009
0.11%
Day change
₹10.9769
52-week high
₹10.0093
52-week low
NAV history
Returns
1 month0.78%
3 months2.16%
6 months4.48%
1 year (absolute)9.67%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.67%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.67%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.41%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)9.24
Sharpe ratio (3Y, rf=6%)9.24
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code110708
Earliest NAV date11-11-2008
Total NAV observations239
History last refreshed2026-08-30 12:40:25 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.