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HDFC Mutual FundIncomeGrowth

HDFC FMP 370D JUNE 2010 (2) - Growth Option

Scheme code #113088 · Close Ended Schemes

₹10.6812
Latest NAV
11-07-2011
0.05%
Day change
₹10.6812
52-week high
₹9.9958
52-week low
NAV history
Returns
1 month0.66%
3 months2.02%
6 months4.44%
1 year (absolute)6.77%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.74%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.74%
Risk metrics
Volatility (1Y, annualized σ)0.63%
Volatility (3Y, annualized σ)0.63%
Max drawdown (1Y)-0.26%
Max drawdown (3Y)-0.26%
Max drawdown (all time)-0.26%
Sharpe ratio (1Y, rf=6%)1.16
Sharpe ratio (3Y, rf=6%)1.16
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code113088
Earliest NAV date08-07-2010
Total NAV observations247
History last refreshed2026-08-30 16:41:14 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.