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HDFC Mutual FundIncomeGrowth

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

Scheme code #117830 · Close Ended Schemes

₹10.9121
Latest NAV
03-09-2013
0.02%
Day change
₹10.9121
52-week high
₹10.0121
52-week low
NAV history
Returns
1 month1.02%
3 months2.05%
6 months4.81%
1 year (absolute)8.99%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.00%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.98%
Risk metrics
Volatility (1Y, annualized σ)0.68%
Volatility (3Y, annualized σ)0.68%
Max drawdown (1Y)-0.38%
Max drawdown (3Y)-0.38%
Max drawdown (all time)-0.38%
Sharpe ratio (1Y, rf=6%)4.38
Sharpe ratio (3Y, rf=6%)4.40
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code117830
Earliest NAV date29-08-2012
Total NAV observations245
History last refreshed2026-09-02 02:09:45 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.