HDFC Mutual FundIncomeIDCW

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

Scheme code #142911 · Close Ended Schemes

₹10.00

Latest NAV

11-05-2021

-0.62%

Day change

₹10.391

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.36%
3 months	-1.04%
6 months	-2.08%
1 year (absolute)	-2.12%
3 years (absolute)	0.20%
5 years (absolute)	—
1Y CAGR	-2.12%
3Y CAGR	0.07%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	3.51%
Volatility (3Y, annualized σ)	4.25%
Max drawdown (1Y)	-3.76%
Max drawdown (3Y)	-3.76%
Max drawdown (all time)	-3.76%
Sharpe ratio (1Y, rf=6%)	-2.34
Sharpe ratio (3Y, rf=6%)	-1.39

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	142911
Earliest NAV date	22-03-2018
Total NAV observations	757
History last refreshed	2026-09-05 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.