HDFC Mutual FundIncomeGrowth

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

Scheme code #110711 · Close Ended Schemes

₹11.0796

Latest NAV

11-11-2009

0.11%

Day change

₹11.0796

52-week high

₹10.0103

52-week low

NAV history

Returns

1 month	0.87%
3 months	2.39%
6 months	4.97%
1 year (absolute)	10.68%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.69%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.69%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.44%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	10.70
Sharpe ratio (3Y, rf=6%)	10.70

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	110711
Earliest NAV date	11-11-2008
Total NAV observations	239
History last refreshed	2026-08-30 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.