HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan

Scheme code #146149 · Close Ended Schemes

₹10.00

Latest NAV

11-04-2022

-21.79%

Day change

₹12.786

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.57%
3 months	-21.10%
6 months	-20.32%
1 year (absolute)	-18.52%
3 years (absolute)	-2.50%
5 years (absolute)	—
1Y CAGR	-18.44%
3Y CAGR	-0.84%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	25.15%
Volatility (3Y, annualized σ)	14.60%
Max drawdown (1Y)	-21.79%
Max drawdown (3Y)	-21.79%
Max drawdown (all time)	-21.79%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-0.47

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	146149
Earliest NAV date	23-01-2019
Total NAV observations	778
History last refreshed	2026-09-06 07:38:03 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.