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HDFC Mutual FundIncomeGrowth

HDFC FMP 846D January 2012 (1) Growth Option

Scheme code #116584 · Close Ended Schemes

₹12.2789
Latest NAV
02-06-2014
0.05%
Day change
₹12.2789
52-week high
₹11.2505
52-week low
NAV history
Returns
1 month0.54%
3 months2.00%
6 months4.17%
1 year (absolute)8.37%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.33%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.27%
Risk metrics
Volatility (1Y, annualized σ)1.81%
Volatility (3Y, annualized σ)1.28%
Max drawdown (1Y)-1.65%
Max drawdown (3Y)-1.65%
Max drawdown (all time)-1.65%
Sharpe ratio (1Y, rf=6%)1.31
Sharpe ratio (3Y, rf=6%)2.58
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code116584
Earliest NAV date08-02-2012
Total NAV observations556
History last refreshed2026-09-01 16:32:59 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.