HDFC Mutual FundIncomeIDCW

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

Scheme code #142774 · Close Ended Schemes

₹10.0476

Latest NAV

28-04-2021

0.01%

Day change

₹10.382

52-week high

₹10.0206

52-week low

NAV history

Returns

1 month	0.27%
3 months	-0.36%
6 months	-1.34%
1 year (absolute)	-1.21%
3 years (absolute)	0.47%
5 years (absolute)	—
1Y CAGR	-1.21%
3Y CAGR	0.16%
5Y CAGR	—
Since inception CAGR	0.15%

Risk metrics

Volatility (1Y, annualized σ)	3.45%
Volatility (3Y, annualized σ)	4.27%
Max drawdown (1Y)	-3.48%
Max drawdown (3Y)	-3.69%
Max drawdown (all time)	-3.69%
Sharpe ratio (1Y, rf=6%)	-2.11
Sharpe ratio (3Y, rf=6%)	-1.38

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	142774
Earliest NAV date	13-03-2018
Total NAV observations	755
History last refreshed	2026-09-05 17:19:37 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.