HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 1141D August 2018 (1) - IDCW Option - Direct Plan

Scheme code #144502 · Close Ended Schemes

₹10.00

Latest NAV

27-09-2021

-23.39%

Day change

₹13.053

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-23.13%
3 months	-22.37%
6 months	-20.77%
1 year (absolute)	-16.33%
3 years (absolute)	0.64%
5 years (absolute)	—
1Y CAGR	-16.26%
3Y CAGR	0.21%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	27.34%
Volatility (3Y, annualized σ)	15.97%
Max drawdown (1Y)	-23.39%
Max drawdown (3Y)	-23.39%
Max drawdown (all time)	-23.39%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.36

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	144502
Earliest NAV date	14-08-2018
Total NAV observations	752
History last refreshed	2026-09-05 21:46:03 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.