MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeGrowth

HDFC FMP 24M April 2012 (1)-Growth Option

Scheme code #117301 · Close Ended Schemes

₹11.9916
Latest NAV
08-05-2014
0.02%
Day change
₹11.9916
52-week high
₹11.0164
52-week low
NAV history
Returns
1 month0.60%
3 months1.84%
6 months4.30%
1 year (absolute)8.40%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.40%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.52%
Risk metrics
Volatility (1Y, annualized σ)1.80%
Volatility (3Y, annualized σ)1.36%
Max drawdown (1Y)-1.74%
Max drawdown (3Y)-1.74%
Max drawdown (all time)-1.74%
Sharpe ratio (1Y, rf=6%)1.33
Sharpe ratio (3Y, rf=6%)2.57
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code117301
Earliest NAV date09-05-2012
Total NAV observations483
History last refreshed2026-09-01 23:08:44 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.