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HDFC Mutual FundIncomeGrowth

HDFC FMP 13M September 2011 (1) Growth Option

Scheme code #115757 · Close Ended Schemes

₹11.0255
Latest NAV
08-10-2012
0.06%
Day change
₹11.0255
52-week high
₹10.0758
52-week low
NAV history
Returns
1 month0.71%
3 months2.25%
6 months5.08%
1 year (absolute)9.48%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.44%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.38%
Risk metrics
Volatility (1Y, annualized σ)0.58%
Volatility (3Y, annualized σ)0.58%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)5.86
Sharpe ratio (3Y, rf=6%)5.84
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code115757
Earliest NAV date07-09-2011
Total NAV observations263
History last refreshed2026-09-01 11:28:29 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.