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HDFC Mutual FundIncomeIDCW

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

Scheme code #143006 · Close Ended Schemes

₹10.00
Latest NAV
10-05-2021
-19.76%
Day change
₹12.4631
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-19.58%
3 months-19.16%
6 months-18.48%
1 year (absolute)-15.51%
3 years (absolute)0.23%
5 years (absolute)—
1Y CAGR-15.44%
3Y CAGR0.08%
5Y CAGR—
Since inception CAGR0.01%
Risk metrics
Volatility (1Y, annualized σ)22.36%
Volatility (3Y, annualized σ)13.05%
Max drawdown (1Y)-19.76%
Max drawdown (3Y)-19.76%
Max drawdown (all time)-19.76%
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 code143006
Earliest NAV date23-03-2018
Total NAV observations755
History last refreshed2026-09-05 17:47:16 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.