HDFC Mutual FundIncomeDirectIDCW

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

Scheme code #143666 · Close Ended Schemes

₹10.00

Latest NAV

30-06-2021

-1.92%

Day change

₹10.513

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.64%
3 months	-1.08%
6 months	-2.23%
1 year (absolute)	-3.72%
3 years (absolute)	-0.57%
5 years (absolute)	—
1Y CAGR	-3.72%
3Y CAGR	-0.19%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	4.04%
Volatility (3Y, annualized σ)	4.37%
Max drawdown (1Y)	-4.88%
Max drawdown (3Y)	-5.42%
Max drawdown (all time)	-5.42%
Sharpe ratio (1Y, rf=6%)	-2.45
Sharpe ratio (3Y, rf=6%)	-1.42

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	143666
Earliest NAV date	11-06-2018
Total NAV observations	739
History last refreshed	2026-09-05 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.