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HDFC Mutual FundIncomeGrowth

HDFC FMP 36M October 2011 (1) - Growth Option

Scheme code #116029 · Close Ended Schemes

₹13.3108
Latest NAV
25-11-2014
0.02%
Day change
₹13.3108
52-week high
₹12.1581
52-week low
NAV history
Returns
1 month0.76%
3 months2.08%
6 months4.27%
1 year (absolute)9.48%
3 years (absolute)32.62%
5 years (absolute)—
1Y CAGR9.49%
3Y CAGR9.87%
5Y CAGR—
Since inception CAGR9.86%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)1.39%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-2.42%
Max drawdown (all time)-2.42%
Sharpe ratio (1Y, rf=6%)7.10
Sharpe ratio (3Y, rf=6%)2.80
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code116029
Earliest NAV date11-11-2011
Total NAV observations730
History last refreshed2026-09-01 13:14:26 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.