HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan

Scheme code #143157 · Close Ended Schemes

₹10.00

Latest NAV

12-07-2021

-1.06%

Day change

₹10.301

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.81%
3 months	-0.26%
6 months	-0.27%
1 year (absolute)	-2.09%
3 years (absolute)	-0.18%
5 years (absolute)	—
1Y CAGR	-2.08%
3Y CAGR	-0.06%
5Y CAGR	—
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	3.19%
Volatility (3Y, annualized σ)	4.59%
Max drawdown (1Y)	-2.92%
Max drawdown (3Y)	-4.49%
Max drawdown (all time)	-4.49%
Sharpe ratio (1Y, rf=6%)	-2.58
Sharpe ratio (3Y, rf=6%)	-1.32

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	143157
Earliest NAV date	17-04-2018
Total NAV observations	784
History last refreshed	2026-09-05 18:05:09 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.