HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan

Scheme code #144977 · Close Ended Schemes

₹10.00

Latest NAV

30-06-2022

-2.55%

Day change

₹11.5228

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.19%
3 months	-1.57%
6 months	-2.23%
1 year (absolute)	-4.22%
3 years (absolute)	-2.95%
5 years (absolute)	—
1Y CAGR	-4.22%
3Y CAGR	-0.99%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	14.57%
Volatility (3Y, annualized σ)	9.22%
Max drawdown (1Y)	-13.22%
Max drawdown (3Y)	-13.22%
Max drawdown (all time)	-13.22%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	-0.76

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	144977
Earliest NAV date	19-09-2018
Total NAV observations	914
History last refreshed	2026-09-06 01:06:46 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.