HDFC Mutual FundIncomeIDCW

HDFC FMP 1204D December - Quarterly IDCW Option

Scheme code #151222 · Close Ended Schemes

₹10.00

Latest NAV

13-04-2026

-4.05%

Day change

₹10.5685

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-4.99%
3 months	-4.21%
6 months	-4.25%
1 year (absolute)	-3.89%
3 years (absolute)	-1.09%
5 years (absolute)	—
1Y CAGR	-3.87%
3Y CAGR	-0.36%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	5.09%
Volatility (3Y, annualized σ)	3.75%
Max drawdown (1Y)	-5.38%
Max drawdown (3Y)	-5.38%
Max drawdown (all time)	-5.38%
Sharpe ratio (1Y, rf=6%)	-2.02
Sharpe ratio (3Y, rf=6%)	-1.70

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	IDCW
ISIN (Growth)	INF179KC1ES9
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151222
Earliest NAV date	27-12-2022
Total NAV observations	795
History last refreshed	2026-09-06 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.