HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan

Scheme code #145105 · Close Ended Schemes

₹10.00

Latest NAV

30-06-2022

-2.34%

Day change

₹10.5617

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.99%
3 months	-1.39%
6 months	-2.40%
1 year (absolute)	-4.29%
3 years (absolute)	-3.02%
5 years (absolute)	—
1Y CAGR	-4.29%
3Y CAGR	-1.02%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	4.25%
Volatility (3Y, annualized σ)	4.41%
Max drawdown (1Y)	-5.32%
Max drawdown (3Y)	-8.12%
Max drawdown (all time)	-8.12%
Sharpe ratio (1Y, rf=6%)	-2.48
Sharpe ratio (3Y, rf=6%)	-1.60

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	145105
Earliest NAV date	28-09-2018
Total NAV observations	908
History last refreshed	2026-09-06 02:32:08 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.