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HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan

Scheme code #146055 · Close Ended Schemes

₹10.00
Latest NAV
12-04-2022
-22.13%
Day change
₹12.8413
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-21.89%
3 months-21.43%
6 months-20.66%
1 year (absolute)-18.88%
3 years (absolute)-3.01%
5 years (absolute)—
1Y CAGR-18.89%
3Y CAGR-1.01%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)25.54%
Volatility (3Y, annualized σ)14.84%
Max drawdown (1Y)-22.13%
Max drawdown (3Y)-22.13%
Max drawdown (all time)-22.13%
Sharpe ratio (1Y, rf=6%)-1.09
Sharpe ratio (3Y, rf=6%)-0.48
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code146055
Earliest NAV date09-01-2019
Total NAV observations789
History last refreshed2026-09-06 07:34:39 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.