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HDFC Mutual FundIncomeIDCW

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

Scheme code #146279 · Close Ended Schemes

₹10.00
Latest NAV
11-04-2022
-21.02%
Day change
₹12.6608
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.80%
3 months-20.33%
6 months-19.55%
1 year (absolute)-17.74%
3 years (absolute)-2.31%
5 years (absolute)—
1Y CAGR-17.67%
3Y CAGR-0.78%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)24.14%
Volatility (3Y, annualized σ)14.02%
Max drawdown (1Y)-21.02%
Max drawdown (3Y)-21.02%
Max drawdown (all time)-21.02%
Sharpe ratio (1Y, rf=6%)-1.10
Sharpe ratio (3Y, rf=6%)-0.49
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code146279
Earliest NAV date30-01-2019
Total NAV observations773
History last refreshed2026-09-06 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.