HDFC Mutual FundIncomeGrowth

HDFC FMP 100D March 2011 (3) - Growth Option

Scheme code #114953 · Close Ended Schemes

₹10.2796

Latest NAV

05-07-2011

0.02%

Day change

₹10.2796

52-week high

₹10.0131

52-week low

NAV history

Returns

1 month	0.82%
3 months	2.44%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.29%

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%)	10.95
Sharpe ratio (3Y, rf=6%)	10.95

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	114953
Earliest NAV date	29-03-2011
Total NAV observations	64
History last refreshed	2026-09-01 07:09:47 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.