HDFC Mutual FundIncomeDirectIDCW

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

Scheme code #146057 · Close Ended Schemes

₹10.00

Latest NAV

12-04-2022

-1.37%

Day change

₹10.4401

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.07%
3 months	-0.49%
6 months	-1.53%
1 year (absolute)	-3.32%
3 years (absolute)	-1.38%
5 years (absolute)	—
1Y CAGR	-3.32%
3Y CAGR	-0.46%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	3.85%
Volatility (3Y, annualized σ)	4.38%
Max drawdown (1Y)	-4.22%
Max drawdown (3Y)	-6.26%
Max drawdown (all time)	-6.26%
Sharpe ratio (1Y, rf=6%)	-2.47
Sharpe ratio (3Y, rf=6%)	-1.48

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	146057
Earliest NAV date	09-01-2019
Total NAV observations	789
History last refreshed	2026-09-06 07:34:40 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.