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HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan

Scheme code #142658 · Close Ended Schemes

₹10.00
Latest NAV
29-04-2021
-20.79%
Day change
₹12.6243
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.56%
3 months-20.14%
6 months-19.44%
1 year (absolute)-16.50%
3 years (absolute)-0.69%
5 years (absolute)—
1Y CAGR-16.51%
3Y CAGR-0.23%
5Y CAGR—
Since inception CAGR0.02%
Risk metrics
Volatility (1Y, annualized σ)23.71%
Volatility (3Y, annualized σ)13.81%
Max drawdown (1Y)-20.79%
Max drawdown (3Y)-20.79%
Max drawdown (all time)-20.79%
Sharpe ratio (1Y, rf=6%)-1.04
Sharpe ratio (3Y, rf=6%)-0.45
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code142658
Earliest NAV date28-02-2018
Total NAV observations764
History last refreshed2026-09-05 16:46:10 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.