HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1876D March 2022 - Direct Plan - Quarterly Dividend Option

Scheme code #150006 · Close Ended Schemes

₹10.12

Latest NAV

04-09-2026

0.00%

Day change

₹10.1738

52-week high

₹10.0002

52-week low

NAV history

Returns

1 month	0.46%
3 months	0.25%
6 months	-0.08%
1 year (absolute)	0.17%
3 years (absolute)	0.26%
5 years (absolute)	—
1Y CAGR	0.17%
3Y CAGR	0.09%
5Y CAGR	—
Since inception CAGR	0.27%

Risk metrics

Volatility (1Y, annualized σ)	2.98%
Volatility (3Y, annualized σ)	3.86%
Max drawdown (1Y)	-1.71%
Max drawdown (3Y)	-2.98%
Max drawdown (all time)	-3.42%
Sharpe ratio (1Y, rf=6%)	-1.96
Sharpe ratio (3Y, rf=6%)	-1.53

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	INF179KC1CQ7
ISIN (Div reinvest)	—
AMC code	H
Scheme code	150006
Earliest NAV date	29-03-2022
Total NAV observations	1,076
History last refreshed	2026-09-06 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.