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HDFC Mutual FundIncomeGrowth

HDFC FMP 24M September 2011 (1) - Growth Option

Scheme code #115890 · Close Ended Schemes

₹12.0242
Latest NAV
11-10-2013
0.07%
Day change
₹12.0242
52-week high
₹11.0426
52-week low
NAV history
Returns
1 month0.93%
3 months2.08%
6 months4.42%
1 year (absolute)8.89%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.90%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.65%
Risk metrics
Volatility (1Y, annualized σ)0.81%
Volatility (3Y, annualized σ)0.79%
Max drawdown (1Y)-0.56%
Max drawdown (3Y)-0.56%
Max drawdown (all time)-0.56%
Sharpe ratio (1Y, rf=6%)3.60
Sharpe ratio (3Y, rf=6%)4.55
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code115890
Earliest NAV date12-10-2011
Total NAV observations484
History last refreshed2026-09-01 11:50:29 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.