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HDFC Mutual FundIncomeIDCW

HDFC FMP 1146D April 2018 (1) - IDCW Option

Scheme code #143236 · Close Ended Schemes

₹10.00
Latest NAV
28-06-2021
-20.15%
Day change
₹12.5238
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-19.93%
3 months-19.21%
6 months-17.78%
1 year (absolute)-13.19%
3 years (absolute)-0.45%
5 years (absolute)—
1Y CAGR-13.14%
3Y CAGR-0.15%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)22.91%
Volatility (3Y, annualized σ)13.58%
Max drawdown (1Y)-20.15%
Max drawdown (3Y)-20.15%
Max drawdown (all time)-20.15%
Sharpe ratio (1Y, rf=6%)-0.90
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 code143236
Earliest NAV date10-05-2018
Total NAV observations759
History last refreshed2026-09-05 18:22:13 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.