HDFC Mutual FundIncomeDirectDividend

HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option

Scheme code #119078 · Open Ended Schemes

₹10.3501

Latest NAV

08-05-2018

0.00%

Day change

₹10.4218

52-week high

₹10.3198

52-week low

NAV history

Returns

1 month	-0.46%
3 months	0.01%
6 months	0.02%
1 year (absolute)	-0.04%
3 years (absolute)	0.44%
5 years (absolute)	-0.29%
1Y CAGR	-0.04%
3Y CAGR	0.15%
5Y CAGR	-0.06%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	2.06%
Volatility (3Y, annualized σ)	2.79%
Max drawdown (1Y)	-0.98%
Max drawdown (3Y)	-1.62%
Max drawdown (all time)	-3.90%
Sharpe ratio (1Y, rf=6%)	-2.94
Sharpe ratio (3Y, rf=6%)	-2.10

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	119078
Earliest NAV date	01-01-2013
Total NAV observations	1,286
History last refreshed	2026-09-02 10:21:04 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.