MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeGrowth

HDFC FMP 370D March 2011 (4) - Growth Option

Scheme code #114946 · Close Ended Schemes

₹11.0085
Latest NAV
28-03-2012
0.02%
Day change
₹11.0085
52-week high
₹10.0108
52-week low
NAV history
Returns
1 month0.75%
3 months2.34%
6 months4.52%
1 year (absolute)9.97%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.94%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.94%
Risk metrics
Volatility (1Y, annualized σ)0.75%
Volatility (3Y, annualized σ)0.75%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)5.33
Sharpe ratio (3Y, rf=6%)5.33
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code114946
Earliest NAV date28-03-2011
Total NAV observations240
History last refreshed2026-09-01 07:09:46 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.