HDFC Mutual FundIncomeGrowth

HDFC FMP 20M September 2009 - GROWTH OPTION

Scheme code #112169 · Close Ended Schemes

₹11.296

Latest NAV

23-05-2011

0.06%

Day change

₹11.296

52-week high

₹10.5288

52-week low

NAV history

Returns

1 month	0.75%
3 months	2.14%
6 months	4.00%
1 year (absolute)	7.36%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.32%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.71%

Risk metrics

Volatility (1Y, annualized σ)	0.52%
Volatility (3Y, annualized σ)	0.83%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.31%
Max drawdown (all time)	-0.31%
Sharpe ratio (1Y, rf=6%)	2.40
Sharpe ratio (3Y, rf=6%)	2.11

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	112169
Earliest NAV date	01-10-2009
Total NAV observations	397
History last refreshed	2026-08-30 15:21:29 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.