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HDFC Mutual FundIncomeIDCW

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

Scheme code #146900 · Close Ended Schemes

₹10.00
Latest NAV
18-04-2022
-19.27%
Day change
₹12.3865
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-19.06%
3 months-18.62%
6 months-17.86%
1 year (absolute)-16.06%
3 years (absolute)-0.12%
5 years (absolute)—
1Y CAGR-15.99%
3Y CAGR-0.04%
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)21.90%
Volatility (3Y, annualized σ)12.76%
Max drawdown (1Y)-19.27%
Max drawdown (3Y)-19.27%
Max drawdown (all time)-19.27%
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
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code146900
Earliest NAV date28-03-2019
Total NAV observations738
History last refreshed2026-09-06 09:03:11 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.