MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeIDCW

HDFC FMP 1119D June 2018 (1) - IDCW Option

Scheme code #143662 · Close Ended Schemes

₹10.00
Latest NAV
30-06-2021
-20.94%
Day change
₹12.6489
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.71%
3 months-20.26%
6 months-19.56%
1 year (absolute)-17.55%
3 years (absolute)-0.55%
5 years (absolute)—
1Y CAGR-17.56%
3Y CAGR-0.18%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)23.85%
Volatility (3Y, annualized σ)13.94%
Max drawdown (1Y)-20.94%
Max drawdown (3Y)-20.94%
Max drawdown (all time)-20.94%
Sharpe ratio (1Y, rf=6%)-1.08
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 code143662
Earliest NAV date11-06-2018
Total NAV observations739
History last refreshed2026-09-05 19:11:20 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.