HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan

Scheme code #150654 · Close Ended Schemes

₹10.00

Latest NAV

30-06-2026

-1.51%

Day change

₹10.2339

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.08%
3 months	-0.20%
6 months	-0.52%
1 year (absolute)	-1.08%
3 years (absolute)	-0.49%
5 years (absolute)	—
1Y CAGR	-1.08%
3Y CAGR	-0.16%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	3.33%
Volatility (3Y, annualized σ)	3.58%
Max drawdown (1Y)	-2.29%
Max drawdown (3Y)	-2.72%
Max drawdown (all time)	-2.72%
Sharpe ratio (1Y, rf=6%)	-2.14
Sharpe ratio (3Y, rf=6%)	-1.72

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	150654
Earliest NAV date	11-10-2022
Total NAV observations	899
History last refreshed	2026-09-06 11:01:07 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.