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HDFC Mutual FundIncomeGrowth

HDFC FMP 182D APRIL 2011 (1) - Growth Option

Scheme code #114976 · Close Ended Schemes

₹10.4469
Latest NAV
07-10-2011
0.08%
Day change
₹10.4469
52-week high
₹10.0027
52-week low
NAV history
Returns
1 month0.75%
3 months2.25%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.11%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-0.05%
Sharpe ratio (1Y, rf=6%)7.05
Sharpe ratio (3Y, rf=6%)7.05
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code114976
Earliest NAV date08-04-2011
Total NAV observations120
History last refreshed2026-09-01 07:10:00 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.