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HDFC Mutual FundIncomeIDCW

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

Scheme code #145430 · Close Ended Schemes

₹10.00
Latest NAV
18-04-2022
-0.33%
Day change
₹10.5181
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.66%
3 months-1.09%
6 months-2.17%
1 year (absolute)-4.06%
3 years (absolute)-2.50%
5 years (absolute)—
1Y CAGR-4.04%
3Y CAGR-0.84%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)4.02%
Volatility (3Y, annualized σ)4.35%
Max drawdown (1Y)-4.93%
Max drawdown (3Y)-7.22%
Max drawdown (all time)-7.22%
Sharpe ratio (1Y, rf=6%)-2.58
Sharpe ratio (3Y, rf=6%)-1.58
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code145430
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.