HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan

Scheme code #149933 · Close Ended Schemes

₹10.00

Latest NAV

19-05-2025

-1.02%

Day change

₹10.2072

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.56%
3 months	-1.10%
6 months	-1.13%
1 year (absolute)	-1.14%
3 years (absolute)	2.03%
5 years (absolute)	—
1Y CAGR	-1.14%
3Y CAGR	0.67%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	3.77%
Volatility (3Y, annualized σ)	3.42%
Max drawdown (1Y)	-2.03%
Max drawdown (3Y)	-2.20%
Max drawdown (all time)	-2.50%
Sharpe ratio (1Y, rf=6%)	-1.94
Sharpe ratio (3Y, rf=6%)	-1.55

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	INF179KC1CK0
ISIN (Div reinvest)	—
AMC code	H
Scheme code	149933
Earliest NAV date	15-03-2022
Total NAV observations	768
History last refreshed	2026-09-06 10:59:19 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.