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HDFC Mutual FundIncomeIDCW

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

Scheme code #144505 · Close Ended Schemes

₹10.00
Latest NAV
27-09-2021
-22.70%
Day change
₹12.9374
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-22.45%
3 months-21.68%
6 months-20.07%
1 year (absolute)-15.60%
3 years (absolute)0.75%
5 years (absolute)—
1Y CAGR-15.53%
3Y CAGR0.25%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)26.43%
Volatility (3Y, annualized σ)15.45%
Max drawdown (1Y)-22.70%
Max drawdown (3Y)-22.70%
Max drawdown (all time)-22.70%
Sharpe ratio (1Y, rf=6%)-0.90
Sharpe ratio (3Y, rf=6%)-0.37
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code144505
Earliest NAV date14-08-2018
Total NAV observations752
History last refreshed2026-09-05 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.