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HDFC Mutual FundIncomeGrowth

HDFC FMP 371D July 2012 (3)-Growth Option

Scheme code #117679 · Close Ended Schemes

₹10.8989
Latest NAV
13-08-2013
0.03%
Day change
₹10.8989
52-week high
₹9.997
52-week low
NAV history
Returns
1 month0.71%
3 months2.02%
6 months4.49%
1 year (absolute)8.90%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.90%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.85%
Risk metrics
Volatility (1Y, annualized σ)0.56%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.18%
Sharpe ratio (1Y, rf=6%)5.23
Sharpe ratio (3Y, rf=6%)5.17
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code117679
Earliest NAV date08-08-2012
Total NAV observations244
History last refreshed2026-09-02 01:01:20 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.