HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan

Scheme code #146278 · Close Ended Schemes

₹10.00

Latest NAV

11-04-2022

-1.27%

Day change

₹10.4358

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.99%
3 months	-0.41%
6 months	-1.41%
1 year (absolute)	-3.25%
3 years (absolute)	-1.28%
5 years (absolute)	—
1Y CAGR	-3.23%
3Y CAGR	-0.43%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	3.83%
Volatility (3Y, annualized σ)	4.40%
Max drawdown (1Y)	-4.18%
Max drawdown (3Y)	-6.24%
Max drawdown (all time)	-6.24%
Sharpe ratio (1Y, rf=6%)	-2.48
Sharpe ratio (3Y, rf=6%)	-1.47

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	146278
Earliest NAV date	30-01-2019
Total NAV observations	773
History last refreshed	2026-09-06 07:41:14 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.