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HDFC Mutual FundIncomeGrowth

HDFC FMP 370D February 2012 (3) - Growth Option

Scheme code #116788 · Close Ended Schemes

₹11.0296
Latest NAV
05-03-2013
0.02%
Day change
₹11.0296
52-week high
₹9.9957
52-week low
NAV history
Returns
1 month0.62%
3 months2.05%
6 months4.25%
1 year (absolute)10.18%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.19%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.17%
Risk metrics
Volatility (1Y, annualized σ)0.69%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)5.92
Sharpe ratio (3Y, rf=6%)5.95
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code116788
Earliest NAV date01-03-2012
Total NAV observations245
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.