HDFC Mutual FundIncomeIDCW

HDFC FMP 3360D March 2014 (1) - IDCW Option

Scheme code #128540 · Close Ended Schemes

₹10.00

Latest NAV

06-06-2023

-45.75%

Day change

₹18.4318

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-45.47%
3 months	-44.93%
6 months	-44.16%
1 year (absolute)	-42.71%
3 years (absolute)	-38.01%
5 years (absolute)	-22.52%
1Y CAGR	-42.73%
3Y CAGR	-14.73%
5Y CAGR	-4.98%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	62.17%
Volatility (3Y, annualized σ)	35.95%
Max drawdown (1Y)	-45.75%
Max drawdown (3Y)	-45.75%
Max drawdown (all time)	-45.75%
Sharpe ratio (1Y, rf=6%)	-1.02
Sharpe ratio (3Y, rf=6%)	-0.63

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	128540
Earliest NAV date	26-03-2014
Total NAV observations	2,218
History last refreshed	2026-09-04 02:49:07 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.