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HDFC Mutual FundIncomeGrowth

HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION

Scheme code #111839 · Close Ended Schemes

₹10.00
Latest NAV
06-04-2010
-6.77%
Day change
₹10.7262
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.50%
3 months-5.50%
6 months-4.04%
1 year (absolute)-0.11%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)7.26%
Volatility (3Y, annualized σ)7.26%
Max drawdown (1Y)-6.77%
Max drawdown (3Y)-6.77%
Max drawdown (all time)-6.77%
Sharpe ratio (1Y, rf=6%)-0.84
Sharpe ratio (3Y, rf=6%)-0.84
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code111839
Earliest NAV date06-04-2009
Total NAV observations240
History last refreshed2026-08-30 15:09:01 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.