HDFC Mutual FundIncomeIDCW

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

Scheme code #144564 · Close Ended Schemes

₹10.00

Latest NAV

30-08-2021

-0.86%

Day change

₹10.4602

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.61%
3 months	-1.77%
6 months	-2.67%
1 year (absolute)	-3.81%
3 years (absolute)	-0.22%
5 years (absolute)	—
1Y CAGR	-3.79%
3Y CAGR	-0.07%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.02%
Volatility (3Y, annualized σ)	4.52%
Max drawdown (1Y)	-4.40%
Max drawdown (3Y)	-4.40%
Max drawdown (all time)	-4.40%
Sharpe ratio (1Y, rf=6%)	-2.52
Sharpe ratio (3Y, rf=6%)	-1.34

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	144564
Earliest NAV date	14-08-2018
Total NAV observations	733
History last refreshed	2026-09-05 22:02:27 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.