HDFC Mutual FundIncomeGrowth

HDFC FMP 92D January 2012 (1) - Growth Option

Scheme code #116435 · Close Ended Schemes

₹10.2467

Latest NAV

09-04-2012

0.12%

Day change

₹10.2467

52-week high

₹10.0019

52-week low

NAV history

Returns

1 month	0.91%
3 months	2.35%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.74%

Risk metrics

Volatility (1Y, annualized σ)	0.55%
Volatility (3Y, annualized σ)	0.55%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-0.06%
Sharpe ratio (1Y, rf=6%)	7.81
Sharpe ratio (3Y, rf=6%)	7.81

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	116435
Earliest NAV date	05-01-2012
Total NAV observations	60
History last refreshed	2026-09-01 15:47:52 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.