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HDFC Mutual FundIncomeGrowth

HDFC FMP 370D October 2011 (1) - Growth Option

Scheme code #115903 · Close Ended Schemes

₹10.9515
Latest NAV
16-10-2012
0.02%
Day change
₹10.9515
52-week high
₹10.0098
52-week low
NAV history
Returns
1 month0.76%
3 months2.21%
6 months4.80%
1 year (absolute)9.47%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.40%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.40%
Risk metrics
Volatility (1Y, annualized σ)0.61%
Volatility (3Y, annualized σ)0.61%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.18%
Sharpe ratio (1Y, rf=6%)5.51
Sharpe ratio (3Y, rf=6%)5.55
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code115903
Earliest NAV date13-10-2011
Total NAV observations245
History last refreshed2026-09-01 11:50:32 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.