HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 1208D March 2018 (1) - IDCW Option - Direct Plan

Scheme code #142725 · Close Ended Schemes

₹10.00

Latest NAV

05-07-2021

-23.54%

Day change

₹13.0786

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-23.32%
3 months	-22.51%
6 months	-20.90%
1 year (absolute)	-16.30%
3 years (absolute)	-1.14%
5 years (absolute)	—
1Y CAGR	-16.23%
3Y CAGR	-0.38%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	27.32%
Volatility (3Y, annualized σ)	16.16%
Max drawdown (1Y)	-23.54%
Max drawdown (3Y)	-23.54%
Max drawdown (all time)	-23.54%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	-0.40

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	142725
Earliest NAV date	16-03-2018
Total NAV observations	798
History last refreshed	2026-09-05 16:46:24 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.