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HDFC Mutual FundIncomeDirectIDCW

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

Scheme code #141733 · Close Ended Schemes

₹10.00
Latest NAV
30-06-2021
-0.94%
Day change
₹10.1423
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.67%
3 months-0.13%
6 months-0.09%
1 year (absolute)-0.27%
3 years (absolute)-0.40%
5 years (absolute)—
1Y CAGR-0.27%
3Y CAGR-0.13%
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)2.19%
Volatility (3Y, annualized σ)4.56%
Max drawdown (1Y)-1.40%
Max drawdown (3Y)-3.99%
Max drawdown (all time)-3.99%
Sharpe ratio (1Y, rf=6%)-2.86
Sharpe ratio (3Y, rf=6%)-1.35
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code141733
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.