HDFC Mutual FundIncomeGrowth

HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION

Scheme code #111324 · Close Ended Schemes

₹10.00

Latest NAV

27-04-2010

-13.03%

Day change

₹11.4981

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-12.70%
3 months	-11.76%
6 months	-10.19%
1 year (absolute)	-4.61%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-4.62%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	14.35%
Volatility (3Y, annualized σ)	12.25%
Max drawdown (1Y)	-13.03%
Max drawdown (3Y)	-13.03%
Max drawdown (all time)	-13.03%
Sharpe ratio (1Y, rf=6%)	-0.76
Sharpe ratio (3Y, rf=6%)	-0.49

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	111324
Earliest NAV date	01-12-2008
Total NAV observations	336
History last refreshed	2026-08-30 12:40:32 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.