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HDFC Mutual FundIncomeGrowth

HDFC FMP 370D June 2010 (1) - Growth Option

Scheme code #113027 · Close Ended Schemes

₹10.7212
Latest NAV
27-06-2011
0.06%
Day change
₹10.7212
52-week high
₹10.0147
52-week low
NAV history
Returns
1 month0.77%
3 months2.53%
6 months4.61%
1 year (absolute)7.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.05%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.06%
Risk metrics
Volatility (1Y, annualized σ)0.62%
Volatility (3Y, annualized σ)0.62%
Max drawdown (1Y)-0.31%
Max drawdown (3Y)-0.31%
Max drawdown (all time)-0.31%
Sharpe ratio (1Y, rf=6%)1.67
Sharpe ratio (3Y, rf=6%)1.65
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code113027
Earliest NAV date22-06-2010
Total NAV observations249
History last refreshed2026-08-30 16:40:54 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.