HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 1269D March 2023 - Direct Plan - IDCW Option

Scheme code #151567 · Close Ended Schemes

₹12.6954

Latest NAV

04-09-2026

0.01%

Day change

₹12.6954

52-week high

₹12.0125

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.33%
6 months	2.73%
1 year (absolute)	5.68%
3 years (absolute)	23.34%
5 years (absolute)	—
1Y CAGR	5.69%
3Y CAGR	7.24%
5Y CAGR	—
Since inception CAGR	7.14%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.71%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.26%
Max drawdown (all time)	-0.30%
Sharpe ratio (1Y, rf=6%)	-0.54
Sharpe ratio (3Y, rf=6%)	1.79

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	151567
Earliest NAV date	21-03-2023
Total NAV observations	836
History last refreshed	2026-09-06 11:04:08 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.