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HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 1145D March 2018 (1) - IDCW Option - Direct Plan

Scheme code #143001 · Close Ended Schemes

₹10.00
Latest NAV
10-05-2021
-20.39%
Day change
₹12.5608
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.19%
3 months-19.74%
6 months-19.02%
1 year (absolute)-15.95%
3 years (absolute)0.20%
5 years (absolute)—
1Y CAGR-15.88%
3Y CAGR0.07%
5Y CAGR—
Since inception CAGR0.01%
Risk metrics
Volatility (1Y, annualized σ)23.15%
Volatility (3Y, annualized σ)13.51%
Max drawdown (1Y)-20.39%
Max drawdown (3Y)-20.39%
Max drawdown (all time)-20.39%
Sharpe ratio (1Y, rf=6%)-1.03
Sharpe ratio (3Y, rf=6%)-0.44
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code143001
Earliest NAV date23-03-2018
Total NAV observations755
History last refreshed2026-09-05 17:47:15 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.