HDFC Mutual FundIncomeGrowth

HDFC FMP 1203D January 2012 (1) Growth Option

Scheme code #116588 · Close Ended Schemes

₹13.3885

Latest NAV

01-06-2015

0.05%

Day change

₹13.3885

52-week high

₹12.3308

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.86%
6 months	3.88%
1 year (absolute)	8.64%
3 years (absolute)	32.05%
5 years (absolute)	—
1Y CAGR	8.60%
3Y CAGR	9.72%
5Y CAGR	—
Since inception CAGR	9.27%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	1.61%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-3.37%
Max drawdown (all time)	-3.37%
Sharpe ratio (1Y, rf=6%)	6.57
Sharpe ratio (3Y, rf=6%)	2.34

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	116588
Earliest NAV date	15-02-2012
Total NAV observations	787
History last refreshed	2026-09-01 16:33:00 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.