HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan

Scheme code #143760 · Close Ended Schemes

₹10.00

Latest NAV

30-06-2021

-1.88%

Day change

₹10.5034

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.59%
3 months	-1.04%
6 months	-2.12%
1 year (absolute)	-3.60%
3 years (absolute)	-0.24%
5 years (absolute)	—
1Y CAGR	-3.60%
3Y CAGR	-0.08%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.01%
Volatility (3Y, annualized σ)	4.36%
Max drawdown (1Y)	-4.79%
Max drawdown (3Y)	-5.29%
Max drawdown (all time)	-5.29%
Sharpe ratio (1Y, rf=6%)	-2.43
Sharpe ratio (3Y, rf=6%)	-1.40

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	143760
Earliest NAV date	14-06-2018
Total NAV observations	736
History last refreshed	2026-09-05 19:15:23 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.