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HDFC Mutual FundIncomeGrowth

HDFC FMP 370D December 2011 (2) - Growth Option

Scheme code #116321 · Close Ended Schemes

₹10.9805
Latest NAV
26-12-2012
0.04%
Day change
₹10.9805
52-week high
₹10.0078
52-week low
NAV history
Returns
1 month0.66%
3 months2.06%
6 months4.66%
1 year (absolute)9.72%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.70%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.69%
Risk metrics
Volatility (1Y, annualized σ)0.65%
Volatility (3Y, annualized σ)0.65%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)5.64
Sharpe ratio (3Y, rf=6%)5.69
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code116321
Earliest NAV date23-12-2011
Total NAV observations244
History last refreshed2026-09-01 15:17:23 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.