HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 2638D February 2023 - Direct Plan - Quarterly IDCW Option

Scheme code #151469 · Close Ended Schemes

₹10.1766

Latest NAV

04-09-2026

0.07%

Day change

₹10.445

52-week high

₹9.9271

52-week low

NAV history

Returns

1 month	0.35%
3 months	0.55%
6 months	-1.05%
1 year (absolute)	-1.60%
3 years (absolute)	-0.68%
5 years (absolute)	—
1Y CAGR	-1.60%
3Y CAGR	-0.23%
5Y CAGR	—
Since inception CAGR	0.49%

Risk metrics

Volatility (1Y, annualized σ)	4.61%
Volatility (3Y, annualized σ)	4.59%
Max drawdown (1Y)	-4.96%
Max drawdown (3Y)	-6.45%
Max drawdown (all time)	-6.45%
Sharpe ratio (1Y, rf=6%)	-1.67
Sharpe ratio (3Y, rf=6%)	-1.36

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151469
Earliest NAV date	23-02-2023
Total NAV observations	853
History last refreshed	2026-09-06 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.