HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 1126D March 2019 (1) - IDCW Option - Direct Plan

Scheme code #146645 · Close Ended Schemes

₹10.00

Latest NAV

11-04-2022

-20.62%

Day change

₹12.598

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.40%
3 months	-19.93%
6 months	-19.15%
1 year (absolute)	-17.34%
3 years (absolute)	-1.14%
5 years (absolute)	—
1Y CAGR	-17.27%
3Y CAGR	-0.38%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	23.63%
Volatility (3Y, annualized σ)	13.74%
Max drawdown (1Y)	-20.62%
Max drawdown (3Y)	-20.62%
Max drawdown (all time)	-20.62%
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	146645
Earliest NAV date	13-03-2019
Total NAV observations	745
History last refreshed	2026-09-06 08:52:30 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.