HDFC Mutual FundIncomeGrowth

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

Scheme code #117912 · Close Ended Schemes

₹10.8937

Latest NAV

03-10-2013

0.04%

Day change

₹10.8937

52-week high

₹10.0268

52-week low

NAV history

Returns

1 month	0.85%
3 months	1.98%
6 months	4.27%
1 year (absolute)	8.65%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.65%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.76%

Risk metrics

Volatility (1Y, annualized σ)	0.90%
Volatility (3Y, annualized σ)	0.90%
Max drawdown (1Y)	-0.59%
Max drawdown (3Y)	-0.59%
Max drawdown (all time)	-0.59%
Sharpe ratio (1Y, rf=6%)	2.98
Sharpe ratio (3Y, rf=6%)	3.11

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	117912
Earliest NAV date	26-09-2012
Total NAV observations	246
History last refreshed	2026-09-02 03:04:10 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.