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HDFC Mutual FundIncomeGrowth

HDFC FMP 13M March 2010 (2) - Growth Option

Scheme code #112833 · Close Ended Schemes

₹10.7689
Latest NAV
02-05-2011
0.06%
Day change
₹10.7689
52-week high
₹10.0892
52-week low
NAV history
Returns
1 month0.76%
3 months2.21%
6 months4.22%
1 year (absolute)6.81%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.78%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.05%
Risk metrics
Volatility (1Y, annualized σ)0.87%
Volatility (3Y, annualized σ)0.87%
Max drawdown (1Y)-0.70%
Max drawdown (3Y)-0.70%
Max drawdown (all time)-0.70%
Sharpe ratio (1Y, rf=6%)0.84
Sharpe ratio (3Y, rf=6%)1.23
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code112833
Earliest NAV date31-03-2010
Total NAV observations265
History last refreshed2026-08-30 15:24:39 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.