HDFC Mutual FundIncomeIDCW

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

Scheme code #144507 · Close Ended Schemes

₹10.00

Latest NAV

27-09-2021

-3.45%

Day change

₹10.4381

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.13%
3 months	-4.20%
6 months	-2.23%
1 year (absolute)	-4.23%
3 years (absolute)	0.75%
5 years (absolute)	—
1Y CAGR	-4.21%
3Y CAGR	0.25%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	5.11%
Volatility (3Y, annualized σ)	5.34%
Max drawdown (1Y)	-4.20%
Max drawdown (3Y)	-4.39%
Max drawdown (all time)	-4.39%
Sharpe ratio (1Y, rf=6%)	-1.37
Sharpe ratio (3Y, rf=6%)	-1.07

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	144507
Earliest NAV date	14-08-2018
Total NAV observations	752
History last refreshed	2026-09-05 21:46:04 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.