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HDFC Mutual FundIncomeGrowth

HDFC FMP 370D JANUARY 2012 (3) - Growth Option

Scheme code #116511 · Close Ended Schemes

₹10.9899
Latest NAV
21-01-2013
0.06%
Day change
₹10.9899
52-week high
₹10.0141
52-week low
NAV history
Returns
1 month0.69%
3 months2.10%
6 months4.53%
1 year (absolute)9.82%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.77%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.77%
Risk metrics
Volatility (1Y, annualized σ)0.67%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)5.60
Sharpe ratio (3Y, rf=6%)5.63
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code116511
Earliest NAV date18-01-2012
Total NAV observations244
History last refreshed2026-09-01 16:19:43 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.