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HDFC Mutual FundIncomeGrowth

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

Scheme code #117501 · Close Ended Schemes

₹10.2313
Latest NAV
20-09-2012
0.04%
Day change
₹10.2313
52-week high
₹10.0018
52-week low
NAV history
Returns
1 month0.81%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.53%
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%)9.40
Sharpe ratio (3Y, rf=6%)9.40
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code117501
Earliest NAV date21-06-2012
Total NAV observations62
History last refreshed2026-09-02 00:31:02 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.