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HDFC Mutual FundIncomeIDCW

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

Scheme code #145428 · Close Ended Schemes

₹10.00
Latest NAV
18-04-2022
-23.44%
Day change
₹13.0621
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-23.25%
3 months-22.81%
6 months-22.07%
1 year (absolute)-20.29%
3 years (absolute)-5.37%
5 years (absolute)—
1Y CAGR-20.21%
3Y CAGR-1.82%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)27.33%
Volatility (3Y, annualized σ)15.85%
Max drawdown (1Y)-23.44%
Max drawdown (3Y)-23.44%
Max drawdown (all time)-23.44%
Sharpe ratio (1Y, rf=6%)-1.09
Sharpe ratio (3Y, rf=6%)-0.50
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code145428
Earliest NAV date01-11-2018
Total NAV observations835
History last refreshed2026-09-06 04:09:29 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.