HDFC Mutual FundIncomeIDCW

HDFC FMP 1359D September - Quarterly IDCW Option

Scheme code #150656 · Close Ended Schemes

₹10.00

Latest NAV

30-06-2026

-1.45%

Day change

₹10.2267

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.04%
3 months	-0.19%
6 months	-0.51%
1 year (absolute)	-1.07%
3 years (absolute)	-0.48%
5 years (absolute)	—
1Y CAGR	-1.07%
3Y CAGR	-0.16%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	3.20%
Volatility (3Y, annualized σ)	3.45%
Max drawdown (1Y)	-2.22%
Max drawdown (3Y)	-2.65%
Max drawdown (all time)	-2.65%
Sharpe ratio (1Y, rf=6%)	-2.23
Sharpe ratio (3Y, rf=6%)	-1.79

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	150656
Earliest NAV date	11-10-2022
Total NAV observations	899
History last refreshed	2026-09-06 11:01:08 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.