HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan

Scheme code #144858 · Close Ended Schemes

₹10.00

Latest NAV

30-09-2021

-2.26%

Day change

₹10.5461

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.00%
3 months	-1.44%
6 months	-2.26%
1 year (absolute)	-3.98%
3 years (absolute)	-0.20%
5 years (absolute)	—
1Y CAGR	-3.99%
3Y CAGR	-0.07%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.08%
Volatility (3Y, annualized σ)	4.39%
Max drawdown (1Y)	-5.18%
Max drawdown (3Y)	-6.18%
Max drawdown (all time)	-6.18%
Sharpe ratio (1Y, rf=6%)	-2.51
Sharpe ratio (3Y, rf=6%)	-1.39

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	144858
Earliest NAV date	12-09-2018
Total NAV observations	737
History last refreshed	2026-09-06 00:31:07 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.