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HDFC Mutual FundIncomeIDCW

HDFC FMP 1124D June 2018 (1) - IDCW Option

Scheme code #143823 · Close Ended Schemes

₹10.00
Latest NAV
26-07-2021
-22.25%
Day change
₹12.8611
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-22.02%
3 months-21.31%
6 months-19.62%
1 year (absolute)-15.18%
3 years (absolute)-0.54%
5 years (absolute)—
1Y CAGR-15.11%
3Y CAGR-0.18%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)25.66%
Volatility (3Y, annualized σ)15.25%
Max drawdown (1Y)-22.25%
Max drawdown (3Y)-22.25%
Max drawdown (all time)-22.25%
Sharpe ratio (1Y, rf=6%)-0.90
Sharpe ratio (3Y, rf=6%)-0.41
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code143823
Earliest NAV date29-06-2018
Total NAV observations742
History last refreshed2026-09-05 19:17:48 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.