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HDFC Mutual FundIncomeGrowth

HDFC FMP 24M FEBRUARY 2010 - GROWTH OPTION

Scheme code #112673 · Close Ended Schemes

₹11.5538
Latest NAV
14-03-2012
0.02%
Day change
₹11.5538
52-week high
₹10.5284
52-week low
NAV history
Returns
1 month0.72%
3 months2.31%
6 months4.62%
1 year (absolute)9.74%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.72%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.31%
Risk metrics
Volatility (1Y, annualized σ)0.55%
Volatility (3Y, annualized σ)1.04%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.48%
Max drawdown (all time)-0.48%
Sharpe ratio (1Y, rf=6%)6.87
Sharpe ratio (3Y, rf=6%)1.29
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code112673
Earliest NAV date15-03-2010
Total NAV observations485
History last refreshed2026-08-30 15:23:40 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.