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HDFC Mutual FundIncomeIDCW

HDFC FMP 1127D March 2019 (1) - IDCW Option

Scheme code #146775 · Close Ended Schemes

₹10.00
Latest NAV
18-04-2022
-19.37%
Day change
₹12.4025
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-19.17%
3 months-18.72%
6 months-17.97%
1 year (absolute)-16.16%
3 years (absolute)-0.54%
5 years (absolute)—
1Y CAGR-16.09%
3Y CAGR-0.18%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)22.03%
Volatility (3Y, annualized σ)12.83%
Max drawdown (1Y)-19.37%
Max drawdown (3Y)-19.37%
Max drawdown (all time)-19.37%
Sharpe ratio (1Y, rf=6%)-1.11
Sharpe ratio (3Y, rf=6%)-0.48
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code146775
Earliest NAV date19-03-2019
Total NAV observations744
History last refreshed2026-09-06 08:58:04 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.