HDFC Mutual FundIncomeIDCW

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

Scheme code #146647 · Close Ended Schemes

₹10.00

Latest NAV

11-04-2022

-19.99%

Day change

₹12.499

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.77%
3 months	-19.30%
6 months	-18.52%
1 year (absolute)	-16.70%
3 years (absolute)	-1.08%
5 years (absolute)	—
1Y CAGR	-16.63%
3Y CAGR	-0.36%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	22.83%
Volatility (3Y, annualized σ)	13.27%
Max drawdown (1Y)	-19.99%
Max drawdown (3Y)	-19.99%
Max drawdown (all time)	-19.99%
Sharpe ratio (1Y, rf=6%)	-1.10
Sharpe ratio (3Y, rf=6%)	-0.48

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	146647
Earliest NAV date	13-03-2019
Total NAV observations	745
History last refreshed	2026-09-06 08:52:31 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.