HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan

Scheme code #143398 · Close Ended Schemes

₹10.00

Latest NAV

30-06-2021

-21.54%

Day change

₹12.7446

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.31%
3 months	-20.87%
6 months	-20.17%
1 year (absolute)	-18.26%
3 years (absolute)	-0.80%
5 years (absolute)	—
1Y CAGR	-18.27%
3Y CAGR	-0.27%
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	24.61%
Volatility (3Y, annualized σ)	14.38%
Max drawdown (1Y)	-21.54%
Max drawdown (3Y)	-21.54%
Max drawdown (all time)	-21.54%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-0.44

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	143398
Earliest NAV date	24-05-2018
Total NAV observations	751
History last refreshed	2026-09-05 18:48:13 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.