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HDFC Mutual FundIncomeIDCW

HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option

Scheme code #145800 · Close Ended Schemes

₹10.00
Latest NAV
12-04-2022
-1.79%
Day change
₹10.4885
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.49%
3 months-0.92%
6 months-1.91%
1 year (absolute)-3.77%
3 years (absolute)-1.81%
5 years (absolute)—
1Y CAGR-3.78%
3Y CAGR-0.61%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)4.03%
Volatility (3Y, annualized σ)4.38%
Max drawdown (1Y)-4.66%
Max drawdown (3Y)-6.81%
Max drawdown (all time)-6.81%
Sharpe ratio (1Y, rf=6%)-2.48
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 code145800
Earliest NAV date12-12-2018
Total NAV observations808
History last refreshed2026-09-06 06:36:11 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.