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HDFC Mutual FundIncomeIDCW

HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option

Scheme code #144107 · Close Ended Schemes

₹10.00
Latest NAV
29-07-2021
-0.36%
Day change
₹10.4882
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.11%
3 months-1.16%
6 months-2.12%
1 year (absolute)-4.05%
3 years (absolute)-0.64%
5 years (absolute)—
1Y CAGR-4.05%
3Y CAGR-0.21%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)3.92%
Volatility (3Y, annualized σ)4.31%
Max drawdown (1Y)-4.65%
Max drawdown (3Y)-5.15%
Max drawdown (all time)-5.15%
Sharpe ratio (1Y, rf=6%)-2.62
Sharpe ratio (3Y, rf=6%)-1.45
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code144107
Earliest NAV date04-07-2018
Total NAV observations742
History last refreshed2026-09-05 19:25:06 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.