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HDFC Mutual FundIncomeGrowth

HDFC FMP 370D January 2012 (4) - Growth Option

Scheme code #116573 · Close Ended Schemes

₹10.9971
Latest NAV
04-02-2013
0.07%
Day change
₹10.9971
52-week high
₹10.014
52-week low
NAV history
Returns
1 month0.70%
3 months2.15%
6 months4.48%
1 year (absolute)9.90%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.85%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.84%
Risk metrics
Volatility (1Y, annualized σ)0.70%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)5.48
Sharpe ratio (3Y, rf=6%)5.51
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code116573
Earliest NAV date01-02-2012
Total NAV observations244
History last refreshed2026-09-01 16:20:16 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.