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HDFC Mutual FundIncomeIDCW

HDFC FMP 1406D August 2022 - Quarterly IDCW Option

Scheme code #150551 · Close Ended Schemes

₹10.00
Latest NAV
30-06-2026
-1.40%
Day change
₹10.1526
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.98%
3 months-0.13%
6 months-0.15%
1 year (absolute)-0.22%
3 years (absolute)-0.05%
5 years (absolute)—
1Y CAGR-0.22%
3Y CAGR-0.02%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)2.81%
Volatility (3Y, annualized σ)3.53%
Max drawdown (1Y)-1.50%
Max drawdown (3Y)-2.48%
Max drawdown (all time)-2.48%
Sharpe ratio (1Y, rf=6%)-2.22
Sharpe ratio (3Y, rf=6%)-1.70
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)INF179KC1DH4
ISIN (Div reinvest)—
AMC codeH
Scheme code150551
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.