HDFC Mutual FundIncomeGrowth

HDFC FMP 462D January 2013 (1) Growth Option

Scheme code #120144 · Close Ended Schemes

₹11.102

Latest NAV

15-04-2014

0.06%

Day change

₹11.102

52-week high

₹10.2358

52-week low

NAV history

Returns

1 month	0.66%
3 months	2.02%
6 months	4.46%
1 year (absolute)	8.46%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.47%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.63%

Risk metrics

Volatility (1Y, annualized σ)	1.61%
Volatility (3Y, annualized σ)	1.47%
Max drawdown (1Y)	-1.40%
Max drawdown (3Y)	-1.40%
Max drawdown (all time)	-1.40%
Sharpe ratio (1Y, rf=6%)	1.52
Sharpe ratio (3Y, rf=6%)	1.81

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	120144
Earliest NAV date	09-01-2013
Total NAV observations	305
History last refreshed	2026-09-02 16:32:09 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.