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HDFC Mutual FundIncomeGrowth

HDFC FMP 370D March 2011 (1) - Growth Option

Scheme code #114779 · Close Ended Schemes

₹11.0302
Latest NAV
12-03-2012
0.07%
Day change
₹11.0302
52-week high
₹10.0319
52-week low
NAV history
Returns
1 month0.77%
3 months2.31%
6 months4.59%
1 year (absolute)10.04%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.99%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.05%
Risk metrics
Volatility (1Y, annualized σ)0.68%
Volatility (3Y, annualized σ)0.68%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)5.92
Sharpe ratio (3Y, rf=6%)6.03
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code114779
Earliest NAV date07-03-2011
Total NAV observations244
History last refreshed2026-09-01 06:29:52 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.