HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan

Scheme code #145425 · Close Ended Schemes

₹10.00

Latest NAV

18-04-2022

-24.22%

Day change

₹13.1964

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-24.03%
3 months	-23.59%
6 months	-22.86%
1 year (absolute)	-21.09%
3 years (absolute)	-5.71%
5 years (absolute)	—
1Y CAGR	-21.00%
3Y CAGR	-1.94%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	28.38%
Volatility (3Y, annualized σ)	16.45%
Max drawdown (1Y)	-24.22%
Max drawdown (3Y)	-24.22%
Max drawdown (all time)	-24.22%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-0.49

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	145425
Earliest NAV date	01-11-2018
Total NAV observations	835
History last refreshed	2026-09-06 04:09:28 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.