MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual Fund1RegularGrowth

HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option

Scheme code #121263 · 141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017

₹13.724
Latest NAV
21-03-2016
0.19%
Day change
₹16.233
52-week high
₹12.55
52-week low
NAV history
Returns
1 month5.06%
3 months-7.86%
6 months-9.82%
1 year (absolute)-11.32%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-11.26%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.25%
Risk metrics
Volatility (1Y, annualized σ)18.67%
Volatility (3Y, annualized σ)17.75%
Max drawdown (1Y)-22.69%
Max drawdown (3Y)-23.83%
Max drawdown (all time)-23.83%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)0.28
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme type141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017
Scheme category1
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code121263
Earliest NAV date25-03-2013
Total NAV observations732
History last refreshed2026-09-03 02:46:08 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.