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HDFC Mutual FundIncomeIDCW

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

Scheme code #146897 · Close Ended Schemes

₹10.00
Latest NAV
18-04-2022
-0.25%
Day change
₹10.3144
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.86%
3 months-0.32%
6 months-0.31%
1 year (absolute)-2.21%
3 years (absolute)-0.12%
5 years (absolute)—
1Y CAGR-2.20%
3Y CAGR-0.04%
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)3.08%
Volatility (3Y, annualized σ)4.14%
Max drawdown (1Y)-3.05%
Max drawdown (3Y)-5.40%
Max drawdown (all time)-5.40%
Sharpe ratio (1Y, rf=6%)-2.73
Sharpe ratio (3Y, rf=6%)-1.46
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code146897
Earliest NAV date28-03-2019
Total NAV observations738
History last refreshed2026-09-06 09:03:10 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.