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HDFC Mutual FundIncomeGrowth

HDFC FMP 24M November 2011 (1) Growth Option

Scheme code #116168 · Close Ended Schemes

₹11.997
Latest NAV
09-12-2013
0.06%
Day change
₹11.997
52-week high
₹11.0013
52-week low
NAV history
Returns
1 month0.66%
3 months2.59%
6 months4.16%
1 year (absolute)9.13%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.52%
Risk metrics
Volatility (1Y, annualized σ)1.17%
Volatility (3Y, annualized σ)1.06%
Max drawdown (1Y)-1.10%
Max drawdown (3Y)-1.10%
Max drawdown (all time)-1.10%
Sharpe ratio (1Y, rf=6%)2.59
Sharpe ratio (3Y, rf=6%)3.27
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code116168
Earliest NAV date09-12-2011
Total NAV observations485
History last refreshed2026-09-01 14:44:05 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.