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HDFC Mutual FundIncomeGrowth

HDFC FMP 400D March 2012 (1) Growth Option

Scheme code #116859 · Close Ended Schemes

₹11.1505
Latest NAV
17-04-2013
0.02%
Day change
₹11.1505
52-week high
₹10.1796
52-week low
NAV history
Returns
1 month0.73%
3 months1.96%
6 months4.05%
1 year (absolute)9.54%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.54%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.46%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)0.60%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)6.95
Sharpe ratio (3Y, rf=6%)7.31
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code116859
Earliest NAV date14-03-2012
Total NAV observations264
History last refreshed2026-09-01 18:32:52 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.