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HDFC Mutual FundIncomeGrowth

HDFC FMP 36M April 2010- Growth Option

Scheme code #112899 · Close Ended Schemes

₹12.5473
Latest NAV
06-05-2013
0.05%
Day change
₹12.5473
52-week high
₹11.4646
52-week low
NAV history
Returns
1 month0.59%
3 months2.00%
6 months4.21%
1 year (absolute)9.47%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.43%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.93%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)1.11%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.56%
Max drawdown (all time)-0.56%
Sharpe ratio (1Y, rf=6%)7.81
Sharpe ratio (3Y, rf=6%)1.77
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code112899
Earliest NAV date10-05-2010
Total NAV observations723
History last refreshed2026-08-30 12:40:57 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.