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HDFC Mutual FundIncomeGrowth

HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION

Scheme code #111496 · Close Ended Schemes

₹11.2826
Latest NAV
09-04-2010
0.00%
Day change
₹11.2826
52-week high
₹10.3101
52-week low
NAV history
Returns
1 month0.16%
3 months1.01%
6 months2.60%
1 year (absolute)9.43%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.44%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.17%
Risk metrics
Volatility (1Y, annualized σ)1.55%
Volatility (3Y, annualized σ)2.27%
Max drawdown (1Y)-0.80%
Max drawdown (3Y)-2.07%
Max drawdown (all time)-2.07%
Sharpe ratio (1Y, rf=6%)2.23
Sharpe ratio (3Y, rf=6%)1.44
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code111496
Earliest NAV date12-12-2008
Total NAV observations317
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.