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HDFC Mutual FundIncomeGrowth

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

Scheme code #117665 · Close Ended Schemes

₹10.9351
Latest NAV
16-07-2013
0.01%
Day change
₹10.9351
52-week high
₹10.0115
52-week low
NAV history
Returns
1 month0.67%
3 months2.06%
6 months4.21%
1 year (absolute)9.22%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.23%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.21%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)6.65
Sharpe ratio (3Y, rf=6%)6.65
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code117665
Earliest NAV date11-07-2012
Total NAV observations245
History last refreshed2026-09-02 00:47:12 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.