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HDFC Mutual FundIncomeGrowth

HDFC FMP 100D March 2011 (1) - Growth Option

Scheme code #114773 · Close Ended Schemes

₹10.273
Latest NAV
13-06-2011
0.07%
Day change
₹10.273
52-week high
₹10.0132
52-week low
NAV history
Returns
1 month0.82%
3 months2.51%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.13%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.41%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)10.48
Sharpe ratio (3Y, rf=6%)10.48
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code114773
Earliest NAV date08-03-2011
Total NAV observations64
History last refreshed2026-09-01 06:25:56 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.