HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan

Scheme code #145493 · Close Ended Schemes

₹10.00

Latest NAV

18-04-2022

-0.26%

Day change

₹10.5249

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.87%
3 months	-1.29%
6 months	-2.33%
1 year (absolute)	-4.12%
3 years (absolute)	-2.20%
5 years (absolute)	—
1Y CAGR	-4.11%
3Y CAGR	-0.74%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.08%
Volatility (3Y, annualized σ)	4.43%
Max drawdown (1Y)	-4.99%
Max drawdown (3Y)	-7.18%
Max drawdown (all time)	-7.18%
Sharpe ratio (1Y, rf=6%)	-2.57
Sharpe ratio (3Y, rf=6%)	-1.53

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	145493
Earliest NAV date	20-11-2018
Total NAV observations	824
History last refreshed	2026-09-06 04:47:03 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.