HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan

Scheme code #146497 · Close Ended Schemes

₹10.00

Latest NAV

11-04-2022

-21.15%

Day change

₹12.6821

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.93%
3 months	-20.46%
6 months	-19.68%
1 year (absolute)	-17.87%
3 years (absolute)	-1.79%
5 years (absolute)	—
1Y CAGR	-17.79%
3Y CAGR	-0.60%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	24.32%
Volatility (3Y, annualized σ)	14.12%
Max drawdown (1Y)	-21.15%
Max drawdown (3Y)	-21.15%
Max drawdown (all time)	-21.15%
Sharpe ratio (1Y, rf=6%)	-1.10
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	146497
Earliest NAV date	21-02-2019
Total NAV observations	758
History last refreshed	2026-09-06 08:44:36 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.