HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan

Scheme code #145391 · Close Ended Schemes

₹10.00

Latest NAV

07-04-2022

-1.69%

Day change

₹10.4744

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.40%
3 months	-0.81%
6 months	-1.87%
1 year (absolute)	-3.53%
3 years (absolute)	-2.33%
5 years (absolute)	—
1Y CAGR	-3.54%
3Y CAGR	-0.78%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	3.95%
Volatility (3Y, annualized σ)	4.23%
Max drawdown (1Y)	-4.53%
Max drawdown (3Y)	-7.24%
Max drawdown (all time)	-7.24%
Sharpe ratio (1Y, rf=6%)	-2.47
Sharpe ratio (3Y, rf=6%)	-1.61

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	145391
Earliest NAV date	25-10-2018
Total NAV observations	835
History last refreshed	2026-09-06 03:52:16 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.