HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1861D March 2022 - Direct Plan - Quarterly Dividend Option

Scheme code #149923 · Close Ended Schemes

₹10.1225

Latest NAV

04-09-2026

0.01%

Day change

₹10.1786

52-week high

₹10.0027

52-week low

NAV history

Returns

1 month	0.47%
3 months	0.27%
6 months	-0.03%
1 year (absolute)	0.25%
3 years (absolute)	0.25%
5 years (absolute)	—
1Y CAGR	0.25%
3Y CAGR	0.08%
5Y CAGR	—
Since inception CAGR	0.24%

Risk metrics

Volatility (1Y, annualized σ)	2.97%
Volatility (3Y, annualized σ)	3.89%
Max drawdown (1Y)	-1.73%
Max drawdown (3Y)	-3.05%
Max drawdown (all time)	-3.81%
Sharpe ratio (1Y, rf=6%)	-1.93
Sharpe ratio (3Y, rf=6%)	-1.52

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	INF179KC1CE3
ISIN (Div reinvest)	—
AMC code	H
Scheme code	149923
Earliest NAV date	09-03-2022
Total NAV observations	1,089
History last refreshed	2026-09-06 10:59:16 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.