HDFC Mutual FundIncomeIDCW

HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option

Scheme code #144358 · Close Ended Schemes

₹10.00

Latest NAV

30-08-2021

-0.96%

Day change

₹10.4672

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.71%
3 months	-2.03%
6 months	-2.73%
1 year (absolute)	-3.87%
3 years (absolute)	-0.73%
5 years (absolute)	—
1Y CAGR	-3.85%
3Y CAGR	-0.24%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	4.07%
Volatility (3Y, annualized σ)	4.82%
Max drawdown (1Y)	-4.46%
Max drawdown (3Y)	-4.67%
Max drawdown (all time)	-4.67%
Sharpe ratio (1Y, rf=6%)	-2.50
Sharpe ratio (3Y, rf=6%)	-1.30

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	144358
Earliest NAV date	25-07-2018
Total NAV observations	747
History last refreshed	2026-09-05 20:34:09 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.