HDFC Mutual FundIncomeGrowth

HDFC FMP 90D December 2008 (1) - RETAIL PLAN GROWTH OPTION

Scheme code #111487 · Close Ended Schemes

₹10.1779

Latest NAV

09-03-2009

-0.11%

Day change

₹10.189

52-week high

₹10.0046

52-week low

NAV history

Returns

1 month	0.45%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.48%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	0.43%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-0.11%
Sharpe ratio (1Y, rf=6%)	3.72
Sharpe ratio (3Y, rf=6%)	3.72

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	111487
Earliest NAV date	12-12-2008
Total NAV observations	58
History last refreshed	2026-08-30 12:40:36 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.