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HDFC Mutual FundIncomeGrowth

HDFC FMP 100D October 2010 (2) Growth Option

Scheme code #113442 · Close Ended Schemes

₹10.2095
Latest NAV
03-02-2011
0.02%
Day change
₹10.2095
52-week high
₹10.003
52-week low
NAV history
Returns
1 month0.63%
3 months1.93%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.83%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)0.29%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)5.77
Sharpe ratio (3Y, rf=6%)5.77
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code113442
Earliest NAV date27-10-2010
Total NAV observations68
History last refreshed2026-08-30 12:41:01 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.