HDFC Mutual FundIncomeGrowth

HDFC FMP 373D August 2012 (1)-Growth Option

Scheme code #117782 · Close Ended Schemes

₹10.9114

Latest NAV

21-08-2013

0.03%

Day change

₹10.9114

52-week high

₹10.0123

52-week low

NAV history

Returns

1 month	0.96%
3 months	1.99%
6 months	4.63%
1 year (absolute)	8.94%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.95%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.92%

Risk metrics

Volatility (1Y, annualized σ)	0.59%
Volatility (3Y, annualized σ)	0.59%
Max drawdown (1Y)	-0.24%
Max drawdown (3Y)	-0.24%
Max drawdown (all time)	-0.24%
Sharpe ratio (1Y, rf=6%)	5.00
Sharpe ratio (3Y, rf=6%)	5.06

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	117782
Earliest NAV date	14-08-2012
Total NAV observations	245
History last refreshed	2026-09-02 01:37:35 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.