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HDFC Mutual FundIncomeGrowth

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

Scheme code #111491 · Close Ended Schemes

₹10.9147
Latest NAV
15-12-2009
0.05%
Day change
₹10.9147
52-week high
₹10.0097
52-week low
NAV history
Returns
1 month0.53%
3 months2.05%
6 months4.36%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.07%
Risk metrics
Volatility (1Y, annualized σ)2.39%
Volatility (3Y, annualized σ)2.39%
Max drawdown (1Y)-0.78%
Max drawdown (3Y)-0.78%
Max drawdown (all time)-0.78%
Sharpe ratio (1Y, rf=6%)1.29
Sharpe ratio (3Y, rf=6%)1.29
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code111491
Earliest NAV date16-12-2008
Total NAV observations241
History last refreshed2026-08-30 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.