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HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan

Scheme code #146895 · Close Ended Schemes

₹10.00
Latest NAV
18-04-2022
-19.62%
Day change
₹12.4413
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-19.42%
3 months-18.97%
6 months-18.21%
1 year (absolute)-16.40%
3 years (absolute)-0.17%
5 years (absolute)—
1Y CAGR-16.33%
3Y CAGR-0.06%
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)22.35%
Volatility (3Y, annualized σ)13.02%
Max drawdown (1Y)-19.62%
Max drawdown (3Y)-19.62%
Max drawdown (all time)-19.62%
Sharpe ratio (1Y, rf=6%)-1.11
Sharpe ratio (3Y, rf=6%)-0.47
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code146895
Earliest NAV date28-03-2019
Total NAV observations738
History last refreshed2026-09-06 09:03:12 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.