MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeGrowth

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

Scheme code #115545 · Close Ended Schemes

₹10.9324
Latest NAV
16-07-2012
0.06%
Day change
₹10.9324
52-week high
₹10.0186
52-week low
NAV history
Returns
1 month0.74%
3 months2.30%
6 months4.70%
1 year (absolute)9.19%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.15%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.21%
Risk metrics
Volatility (1Y, annualized σ)0.64%
Volatility (3Y, annualized σ)0.65%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.18%
Sharpe ratio (1Y, rf=6%)4.88
Sharpe ratio (3Y, rf=6%)5.05
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code115545
Earliest NAV date13-07-2011
Total NAV observations243
History last refreshed2026-09-01 10:00:51 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.