MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeGrowth

HDFC FMP 371D June 2012 (1) - Growth Option

Scheme code #117485 · Close Ended Schemes

₹10.9555
Latest NAV
02-07-2013
0.08%
Day change
₹10.9555
52-week high
₹10.0147
52-week low
NAV history
Returns
1 month0.70%
3 months2.11%
6 months4.22%
1 year (absolute)9.50%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.42%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.41%
Risk metrics
Volatility (1Y, annualized σ)0.51%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)6.70
Sharpe ratio (3Y, rf=6%)6.73
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code117485
Earliest NAV date27-06-2012
Total NAV observations244
History last refreshed2026-09-02 00:27:03 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.