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HDFC Mutual FundIncomeIDCW

HDFC FMP 1113D August 2018 (1) - IDCW Option

Scheme code #144562 · Close Ended Schemes

₹10.00
Latest NAV
30-08-2021
-20.63%
Day change
₹12.5989
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.43%
3 months-19.95%
6 months-19.16%
1 year (absolute)-16.72%
3 years (absolute)-0.22%
5 years (absolute)—
1Y CAGR-16.65%
3Y CAGR-0.07%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)23.65%
Volatility (3Y, annualized σ)13.80%
Max drawdown (1Y)-20.63%
Max drawdown (3Y)-20.63%
Max drawdown (all time)-20.63%
Sharpe ratio (1Y, rf=6%)-1.07
Sharpe ratio (3Y, rf=6%)-0.44
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code144562
Earliest NAV date14-08-2018
Total NAV observations733
History last refreshed2026-09-05 22:02:26 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.