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HDFC Mutual FundIncomeGrowth

HDFC FMP 372D June 2012 (1) - Growth Option

Scheme code #117488 · Close Ended Schemes

₹10.9773
Latest NAV
11-06-2013
0.02%
Day change
₹10.9773
52-week high
₹10.0138
52-week low
NAV history
Returns
1 month0.70%
3 months2.34%
6 months4.34%
1 year (absolute)9.62%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.63%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.60%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)6.93
Sharpe ratio (3Y, rf=6%)6.91
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code117488
Earliest NAV date05-06-2012
Total NAV observations246
History last refreshed2026-09-02 00:27:04 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.