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HDFC Mutual Fund1DirectGrowth

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

Scheme code #121265 · 141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017

₹13.93
Latest NAV
21-03-2016
0.19%
Day change
₹16.428
52-week high
₹12.731
52-week low
NAV history
Returns
1 month5.11%
3 months-7.74%
6 months-9.60%
1 year (absolute)-10.87%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-10.82%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.81%
Risk metrics
Volatility (1Y, annualized σ)18.66%
Volatility (3Y, annualized σ)17.75%
Max drawdown (1Y)-22.50%
Max drawdown (3Y)-23.44%
Max drawdown (all time)-23.44%
Sharpe ratio (1Y, rf=6%)-0.93
Sharpe ratio (3Y, rf=6%)0.31
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme type141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017
Scheme category1
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code121265
Earliest NAV date25-03-2013
Total NAV observations732
History last refreshed2026-09-03 02:46:38 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.