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HDFC Mutual FundIncomeGrowth

HDFC FMP 1120D June 2012 (1)-Growth Option

Scheme code #117589 · Close Ended Schemes

₹12.9384
Latest NAV
14-07-2015
0.02%
Day change
₹12.9384
52-week high
₹11.9752
52-week low
NAV history
Returns
1 month0.55%
3 months1.67%
6 months3.68%
1 year (absolute)8.04%
3 years (absolute)28.31%
5 years (absolute)—
1Y CAGR8.05%
3Y CAGR8.66%
5Y CAGR—
Since inception CAGR8.77%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)1.68%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-2.84%
Max drawdown (all time)-2.84%
Sharpe ratio (1Y, rf=6%)5.63
Sharpe ratio (3Y, rf=6%)1.62
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code117589
Earliest NAV date20-06-2012
Total NAV observations736
History last refreshed2026-09-02 00:38:53 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.