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HDFC Mutual FundIncomeGrowth

HDFC FMP 370D MAY 2011 (2) - Growth Option

Scheme code #115289 · Close Ended Schemes

₹11.0019
Latest NAV
04-06-2012
0.07%
Day change
₹11.0019
52-week high
₹10.0122
52-week low
NAV history
Returns
1 month0.78%
3 months2.75%
6 months4.84%
1 year (absolute)9.97%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.92%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.89%
Risk metrics
Volatility (1Y, annualized σ)0.68%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)5.82
Sharpe ratio (3Y, rf=6%)5.82
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code115289
Earliest NAV date01-06-2011
Total NAV observations243
History last refreshed2026-09-01 08:38:07 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.