HDFC Mutual FundIncomeDirectIDCW

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

Scheme code #142660 · Close Ended Schemes

₹10.00

Latest NAV

29-04-2021

-0.37%

Day change

₹10.4074

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.08%
3 months	-0.55%
6 months	-1.81%
1 year (absolute)	-2.09%
3 years (absolute)	-0.69%
5 years (absolute)	—
1Y CAGR	-2.09%
3Y CAGR	-0.23%
5Y CAGR	—
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	3.69%
Volatility (3Y, annualized σ)	4.35%
Max drawdown (1Y)	-3.91%
Max drawdown (3Y)	-3.91%
Max drawdown (all time)	-3.91%
Sharpe ratio (1Y, rf=6%)	-2.22
Sharpe ratio (3Y, rf=6%)	-1.44

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	142660
Earliest NAV date	28-02-2018
Total NAV observations	764
History last refreshed	2026-09-05 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.