HDFC Mutual FundIncomeGrowth

HDFC FMP 25M September 2010 - Growth Option

Scheme code #113264 · Close Ended Schemes

₹11.7652

Latest NAV

15-10-2012

0.05%

Day change

₹11.7652

52-week high

₹10.7738

52-week low

NAV history

Returns

1 month	0.52%
3 months	2.03%
6 months	4.54%
1 year (absolute)	9.27%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.22%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.09%

Risk metrics

Volatility (1Y, annualized σ)	0.52%
Volatility (3Y, annualized σ)	0.76%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.32%
Max drawdown (all time)	-0.32%
Sharpe ratio (1Y, rf=6%)	6.22
Sharpe ratio (3Y, rf=6%)	2.78

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	113264
Earliest NAV date	17-09-2010
Total NAV observations	503
History last refreshed	2026-08-31 03:21:52 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.