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HDFC Mutual FundIncomeGrowth

HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION

Scheme code #111770 · Close Ended Schemes

₹10.00
Latest NAV
27-04-2010
-7.26%
Day change
₹10.7834
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.68%
3 months-6.04%
6 months-4.46%
1 year (absolute)-1.01%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.01%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)7.76%
Volatility (3Y, annualized σ)7.57%
Max drawdown (1Y)-7.26%
Max drawdown (3Y)-7.26%
Max drawdown (all time)-7.26%
Sharpe ratio (1Y, rf=6%)-0.91
Sharpe ratio (3Y, rf=6%)-0.81
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code111770
Earliest NAV date02-04-2009
Total NAV observations255
History last refreshed2026-08-30 15:08:35 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.