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HDFC Mutual FundIncomeRegularIDCW

HDFC FMP 1430D July 2017 (1) - Regular Option - IDCW Plan

Scheme code #141731 · Close Ended Schemes

₹10.00
Latest NAV
30-06-2021
-22.60%
Day change
₹12.9206
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-22.39%
3 months-21.99%
6 months-21.35%
1 year (absolute)-19.54%
3 years (absolute)-3.02%
5 years (absolute)—
1Y CAGR-19.55%
3Y CAGR-1.02%
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)26.00%
Volatility (3Y, annualized σ)15.19%
Max drawdown (1Y)-22.60%
Max drawdown (3Y)-22.60%
Max drawdown (all time)-22.60%
Sharpe ratio (1Y, rf=6%)-1.09
Sharpe ratio (3Y, rf=6%)-0.47
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code141731
Earliest NAV date01-08-2017
Total NAV observations946
History last refreshed2026-09-05 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.