HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan

Scheme code #145981 · Close Ended Schemes

₹10.00

Latest NAV

12-04-2022

-22.21%

Day change

₹12.8558

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.98%
3 months	-21.53%
6 months	-20.77%
1 year (absolute)	-18.99%
3 years (absolute)	-3.18%
5 years (absolute)	—
1Y CAGR	-19.00%
3Y CAGR	-1.07%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	25.65%
Volatility (3Y, annualized σ)	14.93%
Max drawdown (1Y)	-22.21%
Max drawdown (3Y)	-22.21%
Max drawdown (all time)	-22.21%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-0.48

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	145981
Earliest NAV date	03-01-2019
Total NAV observations	793
History last refreshed	2026-09-06 07:31:11 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.