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HDFC Mutual FundIncomeIDCW

HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option

Scheme code #142707 · Close Ended Schemes

₹10.00
Latest NAV
29-04-2021
-0.47%
Day change
₹10.4115
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.21%
3 months-0.63%
6 months-1.91%
1 year (absolute)-2.19%
3 years (absolute)-0.39%
5 years (absolute)—
1Y CAGR-2.19%
3Y CAGR-0.13%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)3.56%
Volatility (3Y, annualized σ)4.23%
Max drawdown (1Y)-3.95%
Max drawdown (3Y)-3.95%
Max drawdown (all time)-3.95%
Sharpe ratio (1Y, rf=6%)-2.32
Sharpe ratio (3Y, rf=6%)-1.46
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code142707
Earliest NAV date07-03-2018
Total NAV observations760
History last refreshed2026-09-05 16:46:19 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.