HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan

Scheme code #145458 · Close Ended Schemes

₹10.00

Latest NAV

12-04-2022

-2.14%

Day change

₹10.5363

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.85%
3 months	-1.28%
6 months	-2.34%
1 year (absolute)	-4.17%
3 years (absolute)	-2.61%
5 years (absolute)	—
1Y CAGR	-4.17%
3Y CAGR	-0.88%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.25%
Volatility (3Y, annualized σ)	4.46%
Max drawdown (1Y)	-5.09%
Max drawdown (3Y)	-7.24%
Max drawdown (all time)	-7.24%
Sharpe ratio (1Y, rf=6%)	-2.46
Sharpe ratio (3Y, rf=6%)	-1.55

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	145458
Earliest NAV date	31-10-2018
Total NAV observations	834
History last refreshed	2026-09-06 04:27:51 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.