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HDFC Mutual FundIncomeGrowth

HDFC FMP 367D March 2010 - Growth Option

Scheme code #112768 · Close Ended Schemes

₹10.7224
Latest NAV
05-04-2011
0.11%
Day change
₹10.7224
52-week high
₹10.0176
52-week low
NAV history
Returns
1 month0.70%
3 months2.14%
6 months3.92%
1 year (absolute)7.04%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.04%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.04%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)2.08
Sharpe ratio (3Y, rf=6%)2.20
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code112768
Earliest NAV date31-03-2010
Total NAV observations249
History last refreshed2026-08-30 15:24:16 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.