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HDFC Mutual FundIncomeIDCW

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

Scheme code #143665 · Close Ended Schemes

₹10.00
Latest NAV
30-06-2021
-1.92%
Day change
₹10.5126
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.63%
3 months-1.08%
6 months-2.23%
1 year (absolute)-3.72%
3 years (absolute)-0.55%
5 years (absolute)—
1Y CAGR-3.72%
3Y CAGR-0.18%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)4.04%
Volatility (3Y, annualized σ)4.26%
Max drawdown (1Y)-4.88%
Max drawdown (3Y)-5.41%
Max drawdown (all time)-5.41%
Sharpe ratio (1Y, rf=6%)-2.45
Sharpe ratio (3Y, rf=6%)-1.46
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code143665
Earliest NAV date11-06-2018
Total NAV observations739
History last refreshed2026-09-05 19:11:21 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.