HDFC Mutual FundIncomeIDCW

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

Scheme code #144745 · Close Ended Schemes

₹10.00

Latest NAV

30-09-2021

-1.45%

Day change

₹10.4612

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.19%
3 months	-0.63%
6 months	-1.42%
1 year (absolute)	-3.22%
3 years (absolute)	0.02%
5 years (absolute)	—
1Y CAGR	-3.22%
3Y CAGR	0.01%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	3.66%
Volatility (3Y, annualized σ)	4.15%
Max drawdown (1Y)	-4.41%
Max drawdown (3Y)	-5.45%
Max drawdown (all time)	-5.45%
Sharpe ratio (1Y, rf=6%)	-2.57
Sharpe ratio (3Y, rf=6%)	-1.45

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	144745
Earliest NAV date	05-09-2018
Total NAV observations	742
History last refreshed	2026-09-06 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.