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HDFC Mutual FundIncomeGrowth

HDFC FMP 366D March 2012 (1)-Growth Option

Scheme code #117033 · Close Ended Schemes

₹11.0224
Latest NAV
28-03-2013
0.06%
Day change
₹11.0224
52-week high
₹10.0119
52-week low
NAV history
Returns
1 month0.57%
3 months1.89%
6 months4.07%
1 year (absolute)10.09%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.10%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.20%
Risk metrics
Volatility (1Y, annualized σ)0.55%
Volatility (3Y, annualized σ)0.55%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)7.26
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 code117033
Earliest NAV date27-03-2012
Total NAV observations245
History last refreshed2026-09-01 20:21:35 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.