HDFC Mutual FundIncomeIDCW

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

Scheme code #145986 · Close Ended Schemes

₹10.00

Latest NAV

12-04-2022

-1.27%

Day change

₹10.4341

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.97%
3 months	-0.40%
6 months	-1.44%
1 year (absolute)	-3.27%
3 years (absolute)	-1.41%
5 years (absolute)	—
1Y CAGR	-3.27%
3Y CAGR	-0.47%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	3.82%
Volatility (3Y, annualized σ)	4.34%
Max drawdown (1Y)	-4.16%
Max drawdown (3Y)	-6.26%
Max drawdown (all time)	-6.26%
Sharpe ratio (1Y, rf=6%)	-2.48
Sharpe ratio (3Y, rf=6%)	-1.50

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	145986
Earliest NAV date	03-01-2019
Total NAV observations	793
History last refreshed	2026-09-06 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.