HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan

Scheme code #144741 · Close Ended Schemes

₹10.00

Latest NAV

30-09-2021

-20.99%

Day change

₹12.6565

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.78%
3 months	-20.33%
6 months	-19.58%
1 year (absolute)	-17.83%
3 years (absolute)	-0.03%
5 years (absolute)	—
1Y CAGR	-17.84%
3Y CAGR	-0.01%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	24.11%
Volatility (3Y, annualized σ)	13.96%
Max drawdown (1Y)	-20.99%
Max drawdown (3Y)	-20.99%
Max drawdown (all time)	-20.99%
Sharpe ratio (1Y, rf=6%)	-1.10
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	144741
Earliest NAV date	05-09-2018
Total NAV observations	742
History last refreshed	2026-09-06 00:00:54 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.