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HDFC Mutual FundIncomeIDCW

HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option

Scheme code #145284 · Close Ended Schemes

₹10.00
Latest NAV
28-06-2022
-3.30%
Day change
₹10.6576
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.96%
3 months-2.41%
6 months-2.54%
1 year (absolute)-5.10%
3 years (absolute)-1.45%
5 years (absolute)—
1Y CAGR-5.10%
3Y CAGR-0.49%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)5.01%
Volatility (3Y, annualized σ)4.68%
Max drawdown (1Y)-6.17%
Max drawdown (3Y)-7.62%
Max drawdown (all time)-7.62%
Sharpe ratio (1Y, rf=6%)-2.28
Sharpe ratio (3Y, rf=6%)-1.39
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code145284
Earliest NAV date24-10-2018
Total NAV observations890
History last refreshed2026-09-06 03:33:04 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.