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HDFC Mutual FundIncomeIDCW

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

Scheme code #144526 · Close Ended Schemes

₹10.00
Latest NAV
17-08-2021
-0.53%
Day change
₹10.4627
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.28%
3 months-1.39%
6 months-2.21%
1 year (absolute)-3.92%
3 years (absolute)-0.08%
5 years (absolute)—
1Y CAGR-3.93%
3Y CAGR-0.03%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)3.94%
Volatility (3Y, annualized σ)4.32%
Max drawdown (1Y)-4.42%
Max drawdown (3Y)-4.73%
Max drawdown (all time)-4.73%
Sharpe ratio (1Y, rf=6%)-2.57
Sharpe ratio (3Y, rf=6%)-1.40
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code144526
Earliest NAV date08-08-2018
Total NAV observations729
History last refreshed2026-09-05 21:46:08 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.