HDFC Mutual FundIncomeDividend

HDFC FMP 1162D March 2022 - Quarterly Dividend Option

Scheme code #149932 · Close Ended Schemes

₹10.00

Latest NAV

19-05-2025

-1.00%

Day change

₹10.203

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.55%
3 months	-1.08%
6 months	-1.10%
1 year (absolute)	-1.12%
3 years (absolute)	2.06%
5 years (absolute)	—
1Y CAGR	-1.11%
3Y CAGR	0.68%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	3.68%
Volatility (3Y, annualized σ)	3.34%
Max drawdown (1Y)	-1.99%
Max drawdown (3Y)	-2.16%
Max drawdown (all time)	-2.52%
Sharpe ratio (1Y, rf=6%)	-1.98
Sharpe ratio (3Y, rf=6%)	-1.58

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	INF179KC1CN4
ISIN (Div reinvest)	—
AMC code	H
Scheme code	149932
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.