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HDFC Mutual Fund1DirectDividend

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

Scheme code #121266 · 141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017

₹10.00
Latest NAV
21-03-2016
-21.89%
Day change
₹15.129
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-18.07%
3 months-28.08%
6 months-29.53%
1 year (absolute)-30.52%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-30.40%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.08%
Risk metrics
Volatility (1Y, annualized σ)31.17%
Volatility (3Y, annualized σ)23.56%
Max drawdown (1Y)-33.90%
Max drawdown (3Y)-39.86%
Max drawdown (all time)-39.86%
Sharpe ratio (1Y, rf=6%)-1.38
Sharpe ratio (3Y, rf=6%)-0.25
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme type141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017
Scheme category1
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code121266
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.