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HDFC Mutual FundIncomeGrowth

HDFC FMP 370D May 2012 (3)-Growth Option

Scheme code #117402 · Close Ended Schemes

₹10.9969
Latest NAV
03-06-2013
0.06%
Day change
₹10.9969
52-week high
₹10.0123
52-week low
NAV history
Returns
1 month0.68%
3 months2.46%
6 months4.34%
1 year (absolute)9.91%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.86%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.84%
Risk metrics
Volatility (1Y, annualized σ)0.53%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)7.28
Sharpe ratio (3Y, rf=6%)7.28
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code117402
Earliest NAV date30-05-2012
Total NAV observations244
History last refreshed2026-09-02 00:01:37 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.