HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 1430D July 2017 (1) - Direct option - IDCW Plan

Scheme code #141730 · Close Ended Schemes

₹10.00

Latest NAV

30-06-2021

-22.91%

Day change

₹12.9712

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.69%
3 months	-22.28%
6 months	-21.61%
1 year (absolute)	-19.78%
3 years (absolute)	-3.11%
5 years (absolute)	—
1Y CAGR	-19.79%
3Y CAGR	-1.05%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	26.40%
Volatility (3Y, annualized σ)	15.42%
Max drawdown (1Y)	-22.91%
Max drawdown (3Y)	-22.91%
Max drawdown (all time)	-22.91%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-0.46

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	141730
Earliest NAV date	01-08-2017
Total NAV observations	946
History last refreshed	2026-09-05 14:31:50 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.