HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan

Scheme code #144803 · Close Ended Schemes

₹10.00

Latest NAV

06-09-2021

-0.84%

Day change

₹10.5156

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.61%
3 months	-1.80%
6 months	-2.71%
1 year (absolute)	-4.71%
3 years (absolute)	0.16%
5 years (absolute)	—
1Y CAGR	-4.69%
3Y CAGR	0.05%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	4.04%
Volatility (3Y, annualized σ)	4.34%
Max drawdown (1Y)	-4.90%
Max drawdown (3Y)	-5.36%
Max drawdown (all time)	-5.36%
Sharpe ratio (1Y, rf=6%)	-2.74
Sharpe ratio (3Y, rf=6%)	-1.37

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	144803
Earliest NAV date	29-08-2018
Total NAV observations	730
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.