DBS Chola Mutual FundIncomeDividend

DBS Chola Hedged Equity Fund - Dividend

Scheme code #105576 · Open Ended Schemes

₹8.39

Latest NAV

15-02-2010

-0.71%

Day change

₹9.32

52-week high

₹4.49

52-week low

NAV history

Returns

1 month	-9.59%
3 months	-5.30%
6 months	2.82%
1 year (absolute)	59.81%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	59.45%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-7.57%

Risk metrics

Volatility (1Y, annualized σ)	30.04%
Volatility (3Y, annualized σ)	36.62%
Max drawdown (1Y)	-13.69%
Max drawdown (3Y)	-64.45%
Max drawdown (all time)	-64.45%
Sharpe ratio (1Y, rf=6%)	1.55
Sharpe ratio (3Y, rf=6%)	-0.39

Scheme metadata

Fund house	DBS Chola Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DC
Scheme code	105576
Earliest NAV date	25-04-2007
Total NAV observations	686
History last refreshed	2026-08-30 14:18:11 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.