MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeGrowth

HDFC FMP 391D March 2012 (1) Growth Option

Scheme code #116867 · Close Ended Schemes

₹11.0933
Latest NAV
22-04-2013
0.09%
Day change
₹11.0933
52-week high
₹10.1105
52-week low
NAV history
Returns
1 month0.73%
3 months2.06%
6 months4.20%
1 year (absolute)9.63%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.58%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.19%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)7.63
Sharpe ratio (3Y, rf=6%)7.34
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code116867
Earliest NAV date28-03-2012
Total NAV observations257
History last refreshed2026-09-01 18:48:06 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.