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HDFC Mutual FundIncomeRegularIDCW

HDFC FMP 1876D March 2022 - Regular Plan - IDCW Option

Scheme code #150004 · Close Ended Schemes

₹13.2311
Latest NAV
04-09-2026
0.00%
Day change
₹13.2311
52-week high
₹12.4836
52-week low
NAV history
Returns
1 month0.45%
3 months1.68%
6 months2.74%
1 year (absolute)5.99%
3 years (absolute)24.02%
5 years (absolute)—
1Y CAGR5.99%
3Y CAGR7.44%
5Y CAGR—
Since inception CAGR6.52%
Risk metrics
Volatility (1Y, annualized σ)0.49%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.39%
Max drawdown (all time)-3.43%
Sharpe ratio (1Y, rf=6%)0.17
Sharpe ratio (3Y, rf=6%)2.11
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)INF179KC1CS3
ISIN (Div reinvest)—
AMC codeH
Scheme code150004
Earliest NAV date29-03-2022
Total NAV observations1,076
History last refreshed2026-09-06 10:59:28 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.