HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan

Scheme code #123403 · Close Ended Schemes

₹10.00

Latest NAV

29-09-2022

-29.54%

Day change

₹14.1927

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-29.18%
3 months	-28.45%
6 months	-27.53%
1 year (absolute)	-25.22%
3 years (absolute)	-7.48%
5 years (absolute)	-31.79%
1Y CAGR	-25.23%
3Y CAGR	-2.55%
5Y CAGR	-7.37%
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	35.68%
Volatility (3Y, annualized σ)	20.91%
Max drawdown (1Y)	-29.54%
Max drawdown (3Y)	-29.54%
Max drawdown (all time)	-35.67%
Sharpe ratio (1Y, rf=6%)	-1.01
Sharpe ratio (3Y, rf=6%)	-0.42

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	123403
Earliest NAV date	14-08-2013
Total NAV observations	2,202
History last refreshed	2026-09-03 05:56:58 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.