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HDFC Mutual FundIncomeGrowth

HDFC FMP 100D September 2010 (4) Growth Option

Scheme code #113377 · Close Ended Schemes

₹10.1946
Latest NAV
14-01-2011
0.04%
Day change
₹10.1946
52-week high
₹10.002
52-week low
NAV history
Returns
1 month0.60%
3 months1.83%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.37%
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%)4.25
Sharpe ratio (3Y, rf=6%)4.25
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code113377
Earliest NAV date08-10-2010
Total NAV observations68
History last refreshed2026-08-31 05:25:28 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.