MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeRegularIDCW

HDFC FMP 2638D February 2023 - Regular Plan - IDCW Option

Scheme code #151468 · Close Ended Schemes

₹13.1582
Latest NAV
04-09-2026
0.07%
Day change
₹13.1734
52-week high
₹12.4549
52-week low
NAV history
Returns
1 month0.32%
3 months2.27%
6 months2.45%
1 year (absolute)5.65%
3 years (absolute)25.03%
5 years (absolute)—
1Y CAGR5.65%
3Y CAGR7.73%
5Y CAGR—
Since inception CAGR8.08%
Risk metrics
Volatility (1Y, annualized σ)2.30%
Volatility (3Y, annualized σ)2.10%
Max drawdown (1Y)-1.79%
Max drawdown (3Y)-1.79%
Max drawdown (all time)-1.79%
Sharpe ratio (1Y, rf=6%)-0.11
Sharpe ratio (3Y, rf=6%)0.83
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code151468
Earliest NAV date23-02-2023
Total NAV observations853
History last refreshed2026-09-06 11:03:50 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.