HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan

Scheme code #143249 · Close Ended Schemes

₹10.00

Latest NAV

11-04-2022

-1.73%

Day change

₹10.5308

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.46%
3 months	-0.88%
6 months	-2.44%
1 year (absolute)	-4.10%
3 years (absolute)	-1.97%
5 years (absolute)	—
1Y CAGR	-4.09%
3Y CAGR	-0.66%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.25%
Volatility (3Y, annualized σ)	4.37%
Max drawdown (1Y)	-5.04%
Max drawdown (3Y)	-6.98%
Max drawdown (all time)	-6.98%
Sharpe ratio (1Y, rf=6%)	-2.45
Sharpe ratio (3Y, rf=6%)	-1.53

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	143249
Earliest NAV date	10-05-2018
Total NAV observations	950
History last refreshed	2026-09-05 18:22:17 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.