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HDFC Mutual FundIncomeGrowth

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

Scheme code #115267 · Close Ended Schemes

₹11.0027
Latest NAV
29-05-2012
0.02%
Day change
₹11.0027
52-week high
₹10.0103
52-week low
NAV history
Returns
1 month0.80%
3 months2.60%
6 months4.78%
1 year (absolute)9.98%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.90%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.90%
Risk metrics
Volatility (1Y, annualized σ)4.82%
Volatility (3Y, annualized σ)4.80%
Max drawdown (1Y)-3.21%
Max drawdown (3Y)-3.21%
Max drawdown (all time)-3.21%
Sharpe ratio (1Y, rf=6%)0.81
Sharpe ratio (3Y, rf=6%)0.82
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code115267
Earliest NAV date26-05-2011
Total NAV observations243
History last refreshed2026-09-01 08:38:01 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.