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HDFC Mutual FundIncomeIDCW

HDFC FMP 1158D July 2022 - Quarterly IDCW Option

Scheme code #150399 · Close Ended Schemes

₹10.00
Latest NAV
25-09-2025
-1.33%
Day change
₹10.208
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.92%
3 months-1.75%
6 months-1.67%
1 year (absolute)-2.04%
3 years (absolute)-0.50%
5 years (absolute)—
1Y CAGR-2.04%
3Y CAGR-0.17%
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)3.72%
Volatility (3Y, annualized σ)3.54%
Max drawdown (1Y)-2.04%
Max drawdown (3Y)-2.18%
Max drawdown (all time)-2.18%
Sharpe ratio (1Y, rf=6%)-2.19
Sharpe ratio (3Y, rf=6%)-1.74
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)INF179KC1CZ8
ISIN (Div reinvest)—
AMC codeH
Scheme code150399
Earliest NAV date26-07-2022
Total NAV observations769
History last refreshed2026-09-06 11:00:13 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.