HDFC Mutual FundIncomeDirectIDCW

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

Scheme code #144031 · Close Ended Schemes

₹10.00

Latest NAV

30-06-2021

-1.46%

Day change

₹10.4979

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.17%
3 months	-0.63%
6 months	-2.05%
1 year (absolute)	-3.62%
3 years (absolute)	0.01%
5 years (absolute)	—
1Y CAGR	-3.63%
3Y CAGR	0.00%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	3.97%
Volatility (3Y, annualized σ)	4.28%
Max drawdown (1Y)	-4.74%
Max drawdown (3Y)	-5.34%
Max drawdown (all time)	-5.34%
Sharpe ratio (1Y, rf=6%)	-2.47
Sharpe ratio (3Y, rf=6%)	-1.41

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	144031
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.