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HDFC Mutual FundIncomeIDCW

HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option

Scheme code #145870 · Close Ended Schemes

₹10.00
Latest NAV
12-04-2022
-1.16%
Day change
₹10.4111
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.86%
3 months-0.28%
6 months-1.18%
1 year (absolute)-3.05%
3 years (absolute)-1.34%
5 years (absolute)—
1Y CAGR-3.05%
3Y CAGR-0.45%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)3.74%
Volatility (3Y, annualized σ)4.31%
Max drawdown (1Y)-3.95%
Max drawdown (3Y)-6.16%
Max drawdown (all time)-6.16%
Sharpe ratio (1Y, rf=6%)-2.47
Sharpe ratio (3Y, rf=6%)-1.50
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code145870
Earliest NAV date27-12-2018
Total NAV observations798
History last refreshed2026-09-06 07:12:39 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.