HDFC Mutual FundIncomeIDCW

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

Scheme code #145494 · Close Ended Schemes

₹10.00

Latest NAV

18-04-2022

-23.00%

Day change

₹12.9877

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.80%
3 months	-22.36%
6 months	-21.62%
1 year (absolute)	-19.84%
3 years (absolute)	-4.57%
5 years (absolute)	—
1Y CAGR	-19.76%
3Y CAGR	-1.55%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	26.75%
Volatility (3Y, annualized σ)	15.51%
Max drawdown (1Y)	-23.00%
Max drawdown (3Y)	-23.00%
Max drawdown (all time)	-23.00%
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	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	145494
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.