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HDFC Mutual FundIncomeIDCW

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

Scheme code #144797 · Close Ended Schemes

₹10.00
Latest NAV
29-09-2022
-28.45%
Day change
₹13.9772
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-28.10%
3 months-27.36%
6 months-26.43%
1 year (absolute)-24.18%
3 years (absolute)-6.74%
5 years (absolute)—
1Y CAGR-24.20%
3Y CAGR-2.30%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)34.13%
Volatility (3Y, annualized σ)19.84%
Max drawdown (1Y)-28.45%
Max drawdown (3Y)-28.45%
Max drawdown (all time)-28.45%
Sharpe ratio (1Y, rf=6%)-1.02
Sharpe ratio (3Y, rf=6%)-0.43
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code144797
Earliest NAV date04-09-2018
Total NAV observations985
History last refreshed2026-09-06 00:29:44 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.