MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeGrowth

HDFC FMP 392D March 2012 (2) Growth Option

Scheme code #116862 · Close Ended Schemes

₹11.1169
Latest NAV
17-04-2013
0.02%
Day change
₹11.1169
52-week high
₹10.1322
52-week low
NAV history
Returns
1 month0.78%
3 months2.07%
6 months4.20%
1 year (absolute)9.72%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.73%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.38%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)0.60%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)7.19
Sharpe ratio (3Y, rf=6%)7.33
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code116862
Earliest NAV date22-03-2012
Total NAV observations258
History last refreshed2026-09-01 18:48:04 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.