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HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan

Scheme code #150397 · Close Ended Schemes

₹10.00
Latest NAV
25-09-2025
-1.40%
Day change
₹10.2156
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.97%
3 months-1.82%
6 months-1.74%
1 year (absolute)-2.11%
3 years (absolute)-0.52%
5 years (absolute)—
1Y CAGR-2.11%
3Y CAGR-0.17%
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)3.87%
Volatility (3Y, annualized σ)3.68%
Max drawdown (1Y)-2.11%
Max drawdown (3Y)-2.26%
Max drawdown (all time)-2.26%
Sharpe ratio (1Y, rf=6%)-2.12
Sharpe ratio (3Y, rf=6%)-1.68
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)INF179KC1CW5
ISIN (Div reinvest)—
AMC codeH
Scheme code150397
Earliest NAV date26-07-2022
Total NAV observations769
History last refreshed2026-09-06 11:00:12 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.