HDFC Mutual FundIncomeGrowth

HDFC FMP 463D January 2012 (1) Growth Option

Scheme code #116517 · Close Ended Schemes

₹11.1895

Latest NAV

30-04-2013

0.04%

Day change

₹11.1895

52-week high

₹10.1998

52-week low

NAV history

Returns

1 month	0.86%
3 months	2.17%
6 months	4.39%
1 year (absolute)	9.70%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.71%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.28%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.65%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.30%
Max drawdown (all time)	-0.30%
Sharpe ratio (1Y, rf=6%)	8.21
Sharpe ratio (3Y, rf=6%)	5.19

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	116517
Earliest NAV date	24-01-2012
Total NAV observations	303
History last refreshed	2026-09-01 16:19:44 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.