HDFC Mutual FundIncomeGrowth

HDFC FMP 19M November 2009 - GROWTH OPTION

Scheme code #112285 · Close Ended Schemes

₹11.0684

Latest NAV

23-06-2011

0.02%

Day change

₹11.0684

52-week high

₹10.3681

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.31%
6 months	4.45%
1 year (absolute)	6.75%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.76%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.56%

Risk metrics

Volatility (1Y, annualized σ)	0.54%
Volatility (3Y, annualized σ)	0.79%
Max drawdown (1Y)	-0.17%
Max drawdown (3Y)	-0.59%
Max drawdown (all time)	-0.59%
Sharpe ratio (1Y, rf=6%)	1.35
Sharpe ratio (3Y, rf=6%)	0.72

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	112285
Earliest NAV date	26-11-2009
Total NAV observations	384
History last refreshed	2026-08-30 15:21:49 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.