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HDFC Mutual FundIncomeIDCW

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

Scheme code #144743 · Close Ended Schemes

₹10.00
Latest NAV
30-09-2021
-20.40%
Day change
₹12.5632
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.20%
3 months-19.74%
6 months-18.99%
1 year (absolute)-17.24%
3 years (absolute)0.02%
5 years (absolute)—
1Y CAGR-17.25%
3Y CAGR0.01%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)23.35%
Volatility (3Y, annualized σ)13.53%
Max drawdown (1Y)-20.40%
Max drawdown (3Y)-20.40%
Max drawdown (all time)-20.40%
Sharpe ratio (1Y, rf=6%)-1.10
Sharpe ratio (3Y, rf=6%)-0.45
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code144743
Earliest NAV date05-09-2018
Total NAV observations742
History last refreshed2026-09-06 00:00:55 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.