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HDFC Mutual FundIncomeGrowth

HDFC FMP 13M March 2010 (3) - Growth Option

Scheme code #112861 · Close Ended Schemes

₹10.7281
Latest NAV
02-05-2011
0.06%
Day change
₹10.7281
52-week high
₹10.096
52-week low
NAV history
Returns
1 month0.74%
3 months2.10%
6 months3.91%
1 year (absolute)6.42%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.39%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.67%
Risk metrics
Volatility (1Y, annualized σ)0.71%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)-0.51%
Max drawdown (3Y)-0.51%
Max drawdown (all time)-0.51%
Sharpe ratio (1Y, rf=6%)0.38
Sharpe ratio (3Y, rf=6%)0.95
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code112861
Earliest NAV date31-03-2010
Total NAV observations265
History last refreshed2026-08-30 15:24:55 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.