HDFC Mutual FundIncomeGrowth

HDFC FMP 15M December 2009 - GROWTH OPTION

Scheme code #112326 · Close Ended Schemes

₹10.8463

Latest NAV

07-04-2011

0.00%

Day change

₹10.8463

52-week high

₹10.1362

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.99%
6 months	3.80%
1 year (absolute)	7.00%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.01%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.73%

Risk metrics

Volatility (1Y, annualized σ)	0.58%
Volatility (3Y, annualized σ)	0.69%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	1.56
Sharpe ratio (3Y, rf=6%)	1.03

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	112326
Earliest NAV date	11-01-2010
Total NAV observations	303
History last refreshed	2026-08-30 15:21:57 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.