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HDFC Mutual FundIncomeGrowth

HDFC FMP 370D June 2011 (3) - Growth Option

Scheme code #115432 · Close Ended Schemes

₹10.9756
Latest NAV
26-06-2012
0.02%
Day change
₹10.9756
52-week high
₹10.0097
52-week low
NAV history
Returns
1 month0.76%
3 months2.75%
6 months4.86%
1 year (absolute)9.72%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.64%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.63%
Risk metrics
Volatility (1Y, annualized σ)0.68%
Volatility (3Y, annualized σ)0.68%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)5.40
Sharpe ratio (3Y, rf=6%)5.42
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code115432
Earliest NAV date23-06-2011
Total NAV observations243
History last refreshed2026-09-01 09:29:31 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.