MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeGrowth

HDFC FMP 370D November 2010 (2) Growth Option

Scheme code #114227 · Close Ended Schemes

₹10.866
Latest NAV
28-11-2011
0.07%
Day change
₹10.866
52-week high
₹9.9766
52-week low
NAV history
Returns
1 month0.74%
3 months2.27%
6 months4.92%
1 year (absolute)8.67%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.63%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.58%
Risk metrics
Volatility (1Y, annualized σ)0.76%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.33%
Max drawdown (3Y)-0.33%
Max drawdown (all time)-0.33%
Sharpe ratio (1Y, rf=6%)3.62
Sharpe ratio (3Y, rf=6%)3.53
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code114227
Earliest NAV date25-11-2010
Total NAV observations242
History last refreshed2026-08-31 16:28:44 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.