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HDFC Mutual FundIncomeGrowth

HDFC FMP 370D January 2012 (1) - Growth Option

Scheme code #116437 · Close Ended Schemes

₹10.9631
Latest NAV
08-01-2013
0.02%
Day change
₹10.9631
52-week high
₹10.0055
52-week low
NAV history
Returns
1 month0.71%
3 months2.04%
6 months4.62%
1 year (absolute)9.59%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.52%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.51%
Risk metrics
Volatility (1Y, annualized σ)0.66%
Volatility (3Y, annualized σ)0.66%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)5.28
Sharpe ratio (3Y, rf=6%)5.33
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code116437
Earliest NAV date05-01-2012
Total NAV observations244
History last refreshed2026-09-01 15:47:53 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.