HDFC Mutual FundIncomeGrowth

HDFC FMP 36M November 2011 (1) Growth Option

Scheme code #116166 · Close Ended Schemes

₹13.3095

Latest NAV

16-12-2014

0.02%

Day change

₹13.3095

52-week high

₹12.1411

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.13%
6 months	4.37%
1 year (absolute)	9.62%
3 years (absolute)	32.20%
5 years (absolute)	—
1Y CAGR	9.63%
3Y CAGR	9.75%
5Y CAGR	—
Since inception CAGR	9.85%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	1.44%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-2.66%
Max drawdown (all time)	-2.66%
Sharpe ratio (1Y, rf=6%)	8.20
Sharpe ratio (3Y, rf=6%)	2.62

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	116166
Earliest NAV date	01-12-2011
Total NAV observations	731
History last refreshed	2026-09-01 14:44:04 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.