HDFC Mutual FundIncomeDirectIDCW

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

Scheme code #150400 · Close Ended Schemes

₹10.00

Latest NAV

25-09-2025

-19.44%

Day change

₹12.4133

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.08%
3 months	-18.36%
6 months	-16.95%
1 year (absolute)	-14.18%
3 years (absolute)	-0.52%
5 years (absolute)	—
1Y CAGR	-14.19%
3Y CAGR	-0.17%
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	22.00%
Volatility (3Y, annualized σ)	12.75%
Max drawdown (1Y)	-19.44%
Max drawdown (3Y)	-19.44%
Max drawdown (all time)	-19.44%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.48

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	INF179KC1CV7
ISIN (Div reinvest)	—
AMC code	H
Scheme code	150400
Earliest NAV date	26-07-2022
Total NAV observations	769
History last refreshed	2026-09-06 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.