HDFC Mutual FundIncomeGrowth

HDFC FMP 370D February 2012 (1) - Growth Option

Scheme code #116620 · Close Ended Schemes

₹10.9972

Latest NAV

12-02-2013

0.02%

Day change

₹10.9972

52-week high

₹10.0047

52-week low

NAV history

Returns

1 month	0.73%
3 months	2.10%
6 months	4.58%
1 year (absolute)	9.93%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.85%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.85%

Risk metrics

Volatility (1Y, annualized σ)	0.72%
Volatility (3Y, annualized σ)	0.72%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-0.20%
Sharpe ratio (1Y, rf=6%)	5.31
Sharpe ratio (3Y, rf=6%)	5.35

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	116620
Earliest NAV date	09-02-2012
Total NAV observations	244
History last refreshed	2026-09-01 16:46:06 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.