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HDFC Mutual FundIncomeIDCW

HDFC FMP 1406D August 2022 - IDCW Option

Scheme code #150550 · Close Ended Schemes

₹10.00
Latest NAV
30-06-2026
-22.23%
Day change
₹12.8584
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-21.90%
3 months-21.23%
6 months-20.21%
1 year (absolute)-18.04%
3 years (absolute)-5.00%
5 years (absolute)—
1Y CAGR-18.05%
3Y CAGR-1.69%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)25.79%
Volatility (3Y, annualized σ)14.87%
Max drawdown (1Y)-22.23%
Max drawdown (3Y)-22.23%
Max drawdown (all time)-22.23%
Sharpe ratio (1Y, rf=6%)-1.04
Sharpe ratio (3Y, rf=6%)-0.52
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)INF179KC1DG6
ISIN (Div reinvest)—
AMC codeH
Scheme code150550
Earliest NAV date25-08-2022
Total NAV observations930
History last refreshed2026-09-06 11:00:43 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.