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HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 1143D March 2018 (1) - IDCW Option - Direct Plan

Scheme code #142769 · Close Ended Schemes

₹12.592
Latest NAV
28-04-2021
0.01%
Day change
₹12.592
52-week high
₹11.8897
52-week low
NAV history
Returns
1 month0.29%
3 months0.86%
6 months1.77%
1 year (absolute)5.91%
3 years (absolute)25.88%
5 years (absolute)—
1Y CAGR5.91%
3Y CAGR7.96%
5Y CAGR—
Since inception CAGR7.64%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)1.17%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-1.30%
Max drawdown (all time)-1.52%
Sharpe ratio (1Y, rf=6%)-0.16
Sharpe ratio (3Y, rf=6%)1.69
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code142769
Earliest NAV date13-03-2018
Total NAV observations755
History last refreshed2026-09-05 17:19:36 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.