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HDFC Mutual FundIncomeIDCW

HDFC FMP 1154D February 2019 (1) - IDCW Option

Scheme code #146467 · Close Ended Schemes

₹10.00
Latest NAV
11-04-2022
-20.45%
Day change
₹12.5715
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.24%
3 months-19.78%
6 months-19.01%
1 year (absolute)-17.21%
3 years (absolute)-1.73%
5 years (absolute)—
1Y CAGR-17.13%
3Y CAGR-0.58%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)23.42%
Volatility (3Y, annualized σ)13.61%
Max drawdown (1Y)-20.45%
Max drawdown (3Y)-20.45%
Max drawdown (all time)-20.45%
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 code146467
Earliest NAV date13-02-2019
Total NAV observations763
History last refreshed2026-09-06 08:37:19 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.