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HDFC Mutual FundIncomeIDCW

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

Scheme code #144032 · Close Ended Schemes

₹10.00
Latest NAV
30-06-2021
-20.17%
Day change
₹12.5274
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-19.94%
3 months-19.51%
6 months-18.81%
1 year (absolute)-16.87%
3 years (absolute)0.01%
5 years (absolute)—
1Y CAGR-16.88%
3Y CAGR0.00%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)22.87%
Volatility (3Y, annualized σ)13.37%
Max drawdown (1Y)-20.17%
Max drawdown (3Y)-20.17%
Max drawdown (all time)-20.17%
Sharpe ratio (1Y, rf=6%)-1.09
Sharpe ratio (3Y, rf=6%)-0.45
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code144032
Earliest NAV date28-06-2018
Total NAV observations726
History last refreshed2026-09-05 19:22:44 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.