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HDFC Mutual FundIncomeGrowth

HDFC FMP 100D August 2010 (3) - Growth Option

Scheme code #113223 · Close Ended Schemes

₹10.1917
Latest NAV
03-12-2010
0.01%
Day change
₹10.1917
52-week high
₹10.0023
52-week low
NAV history
Returns
1 month0.55%
3 months1.77%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.24%
Risk metrics
Volatility (1Y, annualized σ)0.28%
Volatility (3Y, annualized σ)0.28%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)4.15
Sharpe ratio (3Y, rf=6%)4.15
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code113223
Earliest NAV date27-08-2010
Total NAV observations67
History last refreshed2026-08-31 01:21:51 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.