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HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan

Scheme code #147238 · Close Ended Schemes

₹10.00
Latest NAV
11-05-2022
-0.65%
Day change
₹10.4719
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.36%
3 months-1.48%
6 months-2.27%
1 year (absolute)-4.10%
3 years (absolute)-0.05%
5 years (absolute)—
1Y CAGR-4.10%
3Y CAGR-0.02%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)3.79%
Volatility (3Y, annualized σ)4.19%
Max drawdown (1Y)-4.51%
Max drawdown (3Y)-6.43%
Max drawdown (all time)-6.43%
Sharpe ratio (1Y, rf=6%)-2.73
Sharpe ratio (3Y, rf=6%)-1.45
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code147238
Earliest NAV date08-05-2019
Total NAV observations730
History last refreshed2026-09-06 09:38:28 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.