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HDFC Mutual FundIncomeGrowth

HDFC FMP 367D April 2010 (1)- Growth Option

Scheme code #112897 · Close Ended Schemes

₹10.672
Latest NAV
02-05-2011
0.07%
Day change
₹10.672
52-week high
₹10.012
52-week low
NAV history
Returns
1 month0.82%
3 months2.10%
6 months3.98%
1 year (absolute)6.65%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.61%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.61%
Risk metrics
Volatility (1Y, annualized σ)0.86%
Volatility (3Y, annualized σ)0.86%
Max drawdown (1Y)-0.67%
Max drawdown (3Y)-0.67%
Max drawdown (all time)-0.67%
Sharpe ratio (1Y, rf=6%)0.69
Sharpe ratio (3Y, rf=6%)0.72
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code112897
Earliest NAV date30-04-2010
Total NAV observations246
History last refreshed2026-08-30 16:40:16 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.