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HDFC Mutual FundIncomeGrowth

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

Scheme code #118628 · Close Ended Schemes

₹10.8649
Latest NAV
15-01-2014
0.05%
Day change
₹10.8649
52-week high
₹10.0111
52-week low
NAV history
Returns
1 month0.84%
3 months2.31%
6 months4.08%
1 year (absolute)8.53%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.53%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.50%
Risk metrics
Volatility (1Y, annualized σ)1.39%
Volatility (3Y, annualized σ)1.38%
Max drawdown (1Y)-1.08%
Max drawdown (3Y)-1.08%
Max drawdown (all time)-1.08%
Sharpe ratio (1Y, rf=6%)1.81
Sharpe ratio (3Y, rf=6%)1.80
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code118628
Earliest NAV date09-01-2013
Total NAV observations247
History last refreshed2026-09-02 05:30:40 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.