HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan

Scheme code #144796 · Close Ended Schemes

₹10.00

Latest NAV

29-09-2022

-29.45%

Day change

₹14.1742

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-29.10%
3 months	-28.37%
6 months	-27.45%
1 year (absolute)	-25.22%
3 years (absolute)	-7.71%
5 years (absolute)	—
1Y CAGR	-25.24%
3Y CAGR	-2.63%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	35.55%
Volatility (3Y, annualized σ)	20.66%
Max drawdown (1Y)	-29.45%
Max drawdown (3Y)	-29.45%
Max drawdown (all time)	-29.45%
Sharpe ratio (1Y, rf=6%)	-1.02
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	144796
Earliest NAV date	04-09-2018
Total NAV observations	985
History last refreshed	2026-09-06 00:29:45 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.