HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan

Scheme code #144029 · Close Ended Schemes

₹10.00

Latest NAV

30-06-2021

-20.76%

Day change

₹12.6204

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.53%
3 months	-20.10%
6 months	-19.40%
1 year (absolute)	-17.46%
3 years (absolute)	0.01%
5 years (absolute)	—
1Y CAGR	-17.47%
3Y CAGR	0.00%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	23.62%
Volatility (3Y, annualized σ)	13.80%
Max drawdown (1Y)	-20.76%
Max drawdown (3Y)	-20.76%
Max drawdown (all time)	-20.76%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-0.44

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	144029
Earliest NAV date	28-06-2018
Total NAV observations	726
History last refreshed	2026-09-05 19:22:43 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.