HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 1105D August 2018 (1) - IDCW Option - Direct Plan

Scheme code #144521 · Close Ended Schemes

₹10.00

Latest NAV

17-08-2021

-21.16%

Day change

₹12.684

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.96%
3 months	-20.49%
6 months	-19.66%
1 year (absolute)	-17.71%
3 years (absolute)	-0.10%
5 years (absolute)	—
1Y CAGR	-17.72%
3Y CAGR	-0.03%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	24.23%
Volatility (3Y, annualized σ)	14.13%
Max drawdown (1Y)	-21.16%
Max drawdown (3Y)	-21.16%
Max drawdown (all time)	-21.16%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	-0.43

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	144521
Earliest NAV date	08-08-2018
Total NAV observations	729
History last refreshed	2026-09-05 21:46:07 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.