HDFC Mutual FundIncomeRegularIDCW

HDFC FMP 1269D March 2023 - Regular Plan - Quarterly IDCW Option

Scheme code #151568 · Close Ended Schemes

₹10.1253

Latest NAV

04-09-2026

0.01%

Day change

₹10.2462

52-week high

₹10.0338

52-week low

NAV history

Returns

1 month	0.43%
3 months	-0.23%
6 months	-0.45%
1 year (absolute)	-0.88%
3 years (absolute)	0.32%
5 years (absolute)	—
1Y CAGR	-0.88%
3Y CAGR	0.11%
5Y CAGR	—
Since inception CAGR	0.35%

Risk metrics

Volatility (1Y, annualized σ)	3.13%
Volatility (3Y, annualized σ)	3.42%
Max drawdown (1Y)	-2.07%
Max drawdown (3Y)	-2.48%
Max drawdown (all time)	-2.48%
Sharpe ratio (1Y, rf=6%)	-2.21
Sharpe ratio (3Y, rf=6%)	-1.72

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151568
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.