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HDFC Mutual FundIncomeIDCW

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

Scheme code #145984 · Close Ended Schemes

₹10.00
Latest NAV
12-04-2022
-21.59%
Day change
₹12.754
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-21.36%
3 months-20.91%
6 months-20.15%
1 year (absolute)-18.36%
3 years (absolute)-3.00%
5 years (absolute)—
1Y CAGR-18.37%
3Y CAGR-1.01%
5Y CAGR—
Since inception CAGR0.00%
Risk metrics
Volatility (1Y, annualized σ)24.84%
Volatility (3Y, annualized σ)14.46%
Max drawdown (1Y)-21.59%
Max drawdown (3Y)-21.59%
Max drawdown (all time)-21.59%
Sharpe ratio (1Y, rf=6%)-1.09
Sharpe ratio (3Y, rf=6%)-0.49
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code145984
Earliest NAV date03-01-2019
Total NAV observations793
History last refreshed2026-09-06 07:31:12 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.