HDFC Mutual FundIncomeGrowth

HDFC FMP 100D November 2010 (1) Growth Option

Scheme code #114231 · Close Ended Schemes

₹10.2152

Latest NAV

21-02-2011

0.06%

Day change

₹10.2152

52-week high

₹10.0086

52-week low

NAV history

Returns

1 month	0.63%
3 months	1.99%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.91%

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%)	6.25
Sharpe ratio (3Y, rf=6%)	6.25

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	114231
Earliest NAV date	15-11-2010
Total NAV observations	67
History last refreshed	2026-08-31 16:28:45 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.