HDFC Mutual FundIncomeIDCW

HDFC FMP 1162D March 2022 - IDCW Option

Scheme code #149930 · Close Ended Schemes

₹10.00

Latest NAV

19-05-2025

-16.55%

Day change

₹11.9839

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-16.18%
3 months	-15.31%
6 months	-13.95%
1 year (absolute)	-10.72%
3 years (absolute)	2.06%
5 years (absolute)	—
1Y CAGR	-10.67%
3Y CAGR	0.68%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	18.58%
Volatility (3Y, annualized σ)	10.70%
Max drawdown (1Y)	-16.55%
Max drawdown (3Y)	-16.55%
Max drawdown (all time)	-16.55%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.49

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	IDCW
ISIN (Growth)	INF179KC1CM6
ISIN (Div reinvest)	—
AMC code	H
Scheme code	149930
Earliest NAV date	15-03-2022
Total NAV observations	768
History last refreshed	2026-09-06 10:59:18 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.