MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeGrowth

HDFC FMP 182D February 2012 (1) - Growth Option

Scheme code #116746 · Close Ended Schemes

₹10.5004
Latest NAV
22-08-2012
0.02%
Day change
₹10.5004
52-week high
₹9.9948
52-week low
NAV history
Returns
1 month0.79%
3 months2.46%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.27%
Risk metrics
Volatility (1Y, annualized σ)0.64%
Volatility (3Y, annualized σ)0.64%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)6.49
Sharpe ratio (3Y, rf=6%)6.49
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code116746
Earliest NAV date23-02-2012
Total NAV observations121
History last refreshed2026-09-01 17:17:32 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.