MF ExpertFund research
HDFC Mutual FundIncomeGrowth

HDFC FMP 35D September 2010 (2) Growth Option

Scheme code #113380 · Close Ended Schemes

₹10.065
Latest NAV
11-11-2010
0.02%
Day change
₹10.065
52-week high
₹10.0076
52-week low
NAV history
Returns
1 month0.57%
3 months
6 months
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR6.97%
Risk metrics
Volatility (1Y, annualized σ)
Volatility (3Y, annualized σ)
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)
Sharpe ratio (3Y, rf=6%)
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeH
Scheme code113380
Earliest NAV date11-10-2010
Total NAV observations23
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.