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HDFC Mutual FundIncomeIDCW

HDFC FMP 1177D March 2018 (1) - IDCW Option

Scheme code #143058 · Close Ended Schemes

₹10.00
Latest NAV
16-06-2021
-21.95%
Day change
₹12.8123
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-21.62%
3 months-20.87%
6 months-19.24%
1 year (absolute)-14.39%
3 years (absolute)0.12%
5 years (absolute)—
1Y CAGR-14.40%
3Y CAGR0.04%
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)25.18%
Volatility (3Y, annualized σ)14.94%
Max drawdown (1Y)-21.95%
Max drawdown (3Y)-21.95%
Max drawdown (all time)-21.95%
Sharpe ratio (1Y, rf=6%)-0.87
Sharpe ratio (3Y, rf=6%)-0.40
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code143058
Earliest NAV date28-03-2018
Total NAV observations777
History last refreshed2026-09-05 17:47:24 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.