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HDFC Mutual FundIncomeIDCW

HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option

Scheme code #145722 · Close Ended Schemes

₹10.00
Latest NAV
12-04-2022
-1.52%
Day change
₹10.4574
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.23%
3 months-0.66%
6 months-1.66%
1 year (absolute)-3.50%
3 years (absolute)-1.65%
5 years (absolute)—
1Y CAGR-3.51%
3Y CAGR-0.55%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)3.88%
Volatility (3Y, annualized σ)4.32%
Max drawdown (1Y)-4.37%
Max drawdown (3Y)-6.74%
Max drawdown (all time)-6.74%
Sharpe ratio (1Y, rf=6%)-2.51
Sharpe ratio (3Y, rf=6%)-1.52
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code145722
Earliest NAV date06-12-2018
Total NAV observations812
History last refreshed2026-09-06 06:28:22 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.