HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan

Scheme code #151223 · Close Ended Schemes

₹10.00

Latest NAV

13-04-2026

-4.07%

Day change

₹10.5757

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-5.04%
3 months	-4.23%
6 months	-4.26%
1 year (absolute)	-3.91%
3 years (absolute)	-1.10%
5 years (absolute)	—
1Y CAGR	-3.89%
3Y CAGR	-0.37%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	5.17%
Volatility (3Y, annualized σ)	3.85%
Max drawdown (1Y)	-5.44%
Max drawdown (3Y)	-5.44%
Max drawdown (all time)	-5.44%
Sharpe ratio (1Y, rf=6%)	-1.99
Sharpe ratio (3Y, rf=6%)	-1.66

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	INF179KC1EP5
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151223
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.