HDFC Mutual FundIncomeIDCW

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

Scheme code #143238 · Close Ended Schemes

₹10.00

Latest NAV

28-06-2021

-1.31%

Day change

₹10.3595

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.04%
3 months	-0.14%
6 months	-2.68%
1 year (absolute)	-0.49%
3 years (absolute)	-0.45%
5 years (absolute)	—
1Y CAGR	-0.49%
3Y CAGR	-0.15%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	4.72%
Volatility (3Y, annualized σ)	4.95%
Max drawdown (1Y)	-3.47%
Max drawdown (3Y)	-5.52%
Max drawdown (all time)	-5.52%
Sharpe ratio (1Y, rf=6%)	-1.39
Sharpe ratio (3Y, rf=6%)	-1.25

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	143238
Earliest NAV date	10-05-2018
Total NAV observations	759
History last refreshed	2026-09-05 18:22:14 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.