HDFC Mutual FundIncomeGrowth

HDFC FMP 566D December 2012 (1)-Growth Option

Scheme code #118183 · Close Ended Schemes

₹11.3952

Latest NAV

30-06-2014

0.09%

Day change

₹11.3952

52-week high

₹10.3646

52-week low

NAV history

Returns

1 month	0.67%
3 months	2.10%
6 months	4.43%
1 year (absolute)	8.34%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.30%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.80%

Risk metrics

Volatility (1Y, annualized σ)	2.02%
Volatility (3Y, annualized σ)	1.66%
Max drawdown (1Y)	-1.73%
Max drawdown (3Y)	-1.73%
Max drawdown (all time)	-1.73%
Sharpe ratio (1Y, rf=6%)	1.14
Sharpe ratio (3Y, rf=6%)	1.69

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	118183
Earliest NAV date	12-12-2012
Total NAV observations	374
History last refreshed	2026-09-02 03:43:34 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.