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HDFC Mutual FundIncomeGrowth

HDFC FMP 370D February 2012 (2) - Growth Option

Scheme code #116719 · Close Ended Schemes

₹11.0187
Latest NAV
25-02-2013
0.11%
Day change
₹11.0187
52-week high
₹9.9843
52-week low
NAV history
Returns
1 month0.78%
3 months2.21%
6 months4.53%
1 year (absolute)10.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.07%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.06%
Risk metrics
Volatility (1Y, annualized σ)0.74%
Volatility (3Y, annualized σ)0.74%
Max drawdown (1Y)-0.29%
Max drawdown (3Y)-0.29%
Max drawdown (all time)-0.29%
Sharpe ratio (1Y, rf=6%)5.39
Sharpe ratio (3Y, rf=6%)5.41
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code116719
Earliest NAV date22-02-2012
Total NAV observations245
History last refreshed2026-09-01 17:12:26 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.