MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeIDCW

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

Scheme code #143825 · Close Ended Schemes

₹10.00
Latest NAV
26-07-2021
-0.52%
Day change
₹10.3824
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.60%
3 months-1.71%
6 months-1.51%
1 year (absolute)-1.79%
3 years (absolute)-0.54%
5 years (absolute)—
1Y CAGR-1.78%
3Y CAGR-0.18%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)5.19%
Volatility (3Y, annualized σ)5.81%
Max drawdown (1Y)-3.68%
Max drawdown (3Y)-5.97%
Max drawdown (all time)-5.97%
Sharpe ratio (1Y, rf=6%)-1.53
Sharpe ratio (3Y, rf=6%)-1.06
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code143825
Earliest NAV date29-06-2018
Total NAV observations742
History last refreshed2026-09-05 19:17:49 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.