HDFC Mutual FundIncomeGrowth

HDFC FMP 367D APRIL 2010 (2) - Growth Option

Scheme code #112905 · Close Ended Schemes

₹10.6579

Latest NAV

13-05-2011

0.05%

Day change

₹10.6579

52-week high

₹10.0108

52-week low

NAV history

Returns

1 month	0.75%
3 months	2.20%
6 months	4.17%
1 year (absolute)	6.46%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.47%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.46%

Risk metrics

Volatility (1Y, annualized σ)	0.76%
Volatility (3Y, annualized σ)	0.76%
Max drawdown (1Y)	-0.56%
Max drawdown (3Y)	-0.56%
Max drawdown (all time)	-0.56%
Sharpe ratio (1Y, rf=6%)	0.58
Sharpe ratio (3Y, rf=6%)	0.56

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	112905
Earliest NAV date	12-05-2010
Total NAV observations	247
History last refreshed	2026-08-30 16:40:17 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.