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HDFC Mutual FundIncomeIDCW

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

Scheme code #144978 · Close Ended Schemes

₹10.00
Latest NAV
30-06-2022
-25.56%
Day change
₹13.4873
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-25.67%
3 months-25.19%
6 months-24.42%
1 year (absolute)-22.45%
3 years (absolute)-8.14%
5 years (absolute)—
1Y CAGR-22.46%
3Y CAGR-2.78%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)30.09%
Volatility (3Y, annualized σ)17.48%
Max drawdown (1Y)-25.86%
Max drawdown (3Y)-25.86%
Max drawdown (all time)-25.86%
Sharpe ratio (1Y, rf=6%)-1.08
Sharpe ratio (3Y, rf=6%)-0.51
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code144978
Earliest NAV date19-09-2018
Total NAV observations914
History last refreshed2026-09-06 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.