HDFC Mutual FundIncomeIDCW

HDFC FMP 1274D October 2018 (1) - IDCW Option

Scheme code #145300 · Close Ended Schemes

₹10.00

Latest NAV

12-04-2022

-23.69%

Day change

₹13.1038

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-23.46%
3 months	-23.02%
6 months	-22.31%
1 year (absolute)	-20.55%
3 years (absolute)	-5.72%
5 years (absolute)	—
1Y CAGR	-20.56%
3Y CAGR	-1.95%
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	27.60%
Volatility (3Y, annualized σ)	16.02%
Max drawdown (1Y)	-23.69%
Max drawdown (3Y)	-23.69%
Max drawdown (all time)	-23.69%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-0.50

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	145300
Earliest NAV date	17-10-2018
Total NAV observations	843
History last refreshed	2026-09-06 03:33:08 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.