HDFC Mutual FundIncomeDividend

HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option

Scheme code #102146 · Open Ended Schemes

₹11.1185

Latest NAV

25-05-2018

0.25%

Day change

₹12.2563

52-week high

₹11.0846

52-week low

NAV history

Returns

1 month	-1.30%
3 months	-4.06%
6 months	-8.17%
1 year (absolute)	-7.71%
3 years (absolute)	-10.36%
5 years (absolute)	-6.52%
1Y CAGR	-7.71%
3Y CAGR	-3.58%
5Y CAGR	-1.34%
Since inception CAGR	0.22%

Risk metrics

Volatility (1Y, annualized σ)	6.09%
Volatility (3Y, annualized σ)	6.24%
Max drawdown (1Y)	-9.56%
Max drawdown (3Y)	-10.99%
Max drawdown (all time)	-13.68%
Sharpe ratio (1Y, rf=6%)	-2.35
Sharpe ratio (3Y, rf=6%)	-1.57

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	102146
Earliest NAV date	03-04-2006
Total NAV observations	2,942
History last refreshed	2026-08-30 13:06:39 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.