MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeGrowth

HDFC FMP 90D November 2008 (4) - RETAIL PLAN GROWTH OPTION

Scheme code #111463 · Close Ended Schemes

₹10.2094
Latest NAV
02-03-2009
-0.16%
Day change
₹10.2261
52-week high
₹10.0067
52-week low
NAV history
Returns
1 month0.47%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.68%
Risk metrics
Volatility (1Y, annualized σ)0.56%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)5.13
Sharpe ratio (3Y, rf=6%)5.13
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code111463
Earliest NAV date04-12-2008
Total NAV observations58
History last refreshed2026-08-30 12:40:35 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.