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HDFC Mutual FundIncomeIDCW

HDFC FMP 1204D December - IDCW Option

Scheme code #151220 · Close Ended Schemes

₹10.00
Latest NAV
13-04-2026
-19.54%
Day change
₹12.428
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-19.22%
3 months-18.57%
6 months-17.48%
1 year (absolute)-14.90%
3 years (absolute)-2.35%
5 years (absolute)—
1Y CAGR-14.83%
3Y CAGR-0.79%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)22.35%
Volatility (3Y, annualized σ)12.86%
Max drawdown (1Y)-19.54%
Max drawdown (3Y)-19.54%
Max drawdown (all time)-19.54%
Sharpe ratio (1Y, rf=6%)-1.03
Sharpe ratio (3Y, rf=6%)-0.53
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)INF179KC1ER1
ISIN (Div reinvest)—
AMC codeH
Scheme code151220
Earliest NAV date27-12-2022
Total NAV observations795
History last refreshed2026-09-06 11:03:01 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.