HDFC Mutual FundIncomeIDCW

HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option

Scheme code #143229 · Close Ended Schemes

₹10.00

Latest NAV

20-07-2021

-0.25%

Day change

₹10.431

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.28%
3 months	-0.79%
6 months	-1.69%
1 year (absolute)	-3.51%
3 years (absolute)	-1.33%
5 years (absolute)	—
1Y CAGR	-3.51%
3Y CAGR	-0.45%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	3.52%
Volatility (3Y, annualized σ)	4.29%
Max drawdown (1Y)	-4.13%
Max drawdown (3Y)	-4.66%
Max drawdown (all time)	-4.66%
Sharpe ratio (1Y, rf=6%)	-2.75
Sharpe ratio (3Y, rf=6%)	-1.51

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	143229
Earliest NAV date	27-04-2018
Total NAV observations	782
History last refreshed	2026-09-05 18:22:12 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.