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HDFC Mutual FundIncomeGrowth

HDFC FMP 18M February 2012 (1) - Growth Option

Scheme code #116786 · Close Ended Schemes

₹11.4413
Latest NAV
28-08-2013
0.02%
Day change
₹11.4413
52-week high
₹10.487
52-week low
NAV history
Returns
1 month0.87%
3 months2.01%
6 months4.57%
1 year (absolute)9.10%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.41%
Risk metrics
Volatility (1Y, annualized σ)0.49%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.21%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)6.30
Sharpe ratio (3Y, rf=6%)6.22
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code116786
Earliest NAV date29-02-2012
Total NAV observations362
History last refreshed2026-09-01 17:38:19 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.