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HDFC Mutual FundIncomeGrowth

HDFC FMP 370D November 2011 (3) Growth Option

Scheme code #116162 · Close Ended Schemes

₹10.9739
Latest NAV
03-12-2012
0.06%
Day change
₹10.9739
52-week high
₹10.0158
52-week low
NAV history
Returns
1 month0.68%
3 months2.11%
6 months4.88%
1 year (absolute)9.64%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.59%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.59%
Risk metrics
Volatility (1Y, annualized σ)0.62%
Volatility (3Y, annualized σ)0.62%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)5.76
Sharpe ratio (3Y, rf=6%)5.77
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code116162
Earliest NAV date29-11-2011
Total NAV observations245
History last refreshed2026-09-01 14:44:03 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.