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HDFC Mutual FundIncomeGrowth

HDFC FMP 370D April 2012 (2)-Growth Option

Scheme code #117298 · Close Ended Schemes

₹10.9792
Latest NAV
07-05-2013
0.02%
Day change
₹10.9792
52-week high
₹10.003
52-week low
NAV history
Returns
1 month0.74%
3 months2.05%
6 months4.16%
1 year (absolute)9.69%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.70%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.67%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)7.84
Sharpe ratio (3Y, rf=6%)7.85
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code117298
Earliest NAV date03-05-2012
Total NAV observations244
History last refreshed2026-09-01 23:07:23 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.