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HDFC Mutual FundIncomeGrowth

HDFC FMP 13M October 2009 - GROWTH OPTION

Scheme code #112243 · Close Ended Schemes

₹10.6943
Latest NAV
22-11-2010
0.05%
Day change
₹10.6943
52-week high
₹10.0907
52-week low
NAV history
Returns
1 month0.59%
3 months1.90%
6 months2.96%
1 year (absolute)6.00%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.97%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.22%
Risk metrics
Volatility (1Y, annualized σ)0.51%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.37%
Max drawdown (3Y)-0.37%
Max drawdown (all time)-0.37%
Sharpe ratio (1Y, rf=6%)0.05
Sharpe ratio (3Y, rf=6%)0.46
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code112243
Earliest NAV date27-10-2009
Total NAV observations262
History last refreshed2026-08-30 15:21:44 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.