MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeIDCW

HDFC FMP 1147D March 2018 (1) - IDCW Option

Scheme code #142909 · Close Ended Schemes

₹10.00
Latest NAV
11-05-2021
-19.87%
Day change
₹12.4799
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-19.67%
3 months-19.25%
6 months-18.57%
1 year (absolute)-15.55%
3 years (absolute)0.20%
5 years (absolute)—
1Y CAGR-15.56%
3Y CAGR0.07%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)22.45%
Volatility (3Y, annualized σ)13.13%
Max drawdown (1Y)-19.87%
Max drawdown (3Y)-19.87%
Max drawdown (all time)-19.87%
Sharpe ratio (1Y, rf=6%)-1.04
Sharpe ratio (3Y, rf=6%)-0.45
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code142909
Earliest NAV date22-03-2018
Total NAV observations757
History last refreshed2026-09-05 17:35:45 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.