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HDFC Mutual FundIncomeIDCW

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

Scheme code #123406 · Close Ended Schemes

₹10.00
Latest NAV
29-09-2022
-28.64%
Day change
₹14.0142
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-28.30%
3 months-27.59%
6 months-26.72%
1 year (absolute)-24.49%
3 years (absolute)-7.14%
5 years (absolute)-30.94%
1Y CAGR-24.50%
3Y CAGR-2.43%
5Y CAGR-7.14%
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)34.39%
Volatility (3Y, annualized σ)20.01%
Max drawdown (1Y)-28.64%
Max drawdown (3Y)-28.64%
Max drawdown (all time)-34.73%
Sharpe ratio (1Y, rf=6%)-1.02
Sharpe ratio (3Y, rf=6%)-0.43
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code123406
Earliest NAV date14-08-2013
Total NAV observations2,202
History last refreshed2026-09-03 05:56:59 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.