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HDFC Mutual FundIncomeGrowth

HDFC FMP 92D JANUARY 2012 (2) - GROWTH OPTION

Scheme code #116507 · Close Ended Schemes

₹10.2457
Latest NAV
19-04-2012
0.02%
Day change
₹10.2457
52-week high
₹10.0022
52-week low
NAV history
Returns
1 month0.94%
3 months2.43%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.14%
Risk metrics
Volatility (1Y, annualized σ)0.61%
Volatility (3Y, annualized σ)0.61%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.03%
Max drawdown (all time)-0.03%
Sharpe ratio (1Y, rf=6%)7.61
Sharpe ratio (3Y, rf=6%)7.61
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code116507
Earliest NAV date19-01-2012
Total NAV observations58
History last refreshed2026-09-01 16:19:01 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.