HDFC Mutual FundIncomeGrowth

HDFC FMP 92D May 2012 (1)-Growth Option

Scheme code #117399 · Close Ended Schemes

₹10.241

Latest NAV

23-08-2012

0.02%

Day change

₹10.241

52-week high

₹10.0017

52-week low

NAV history

Returns

1 month	0.75%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.96%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.36%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	10.04
Sharpe ratio (3Y, rf=6%)	10.04

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	117399
Earliest NAV date	24-05-2012
Total NAV observations	63
History last refreshed	2026-09-02 00:01:36 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.