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HDFC Mutual Fund1DirectDividend

HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Dividend Option

Scheme code #126893 · 141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017

₹10.00
Latest NAV
14-03-2017
-32.20%
Day change
₹14.903
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-31.68%
3 months-26.36%
6 months-28.42%
1 year (absolute)-18.53%
3 years (absolute)-2.48%
5 years (absolute)—
1Y CAGR-18.54%
3Y CAGR-0.83%
5Y CAGR—
Since inception CAGR-0.83%
Risk metrics
Volatility (1Y, annualized σ)43.20%
Volatility (3Y, annualized σ)28.63%
Max drawdown (1Y)-32.90%
Max drawdown (3Y)-32.90%
Max drawdown (all time)-32.90%
Sharpe ratio (1Y, rf=6%)-0.63
Sharpe ratio (3Y, rf=6%)-0.24
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 code126893
Earliest NAV date14-03-2014
Total NAV observations732
History last refreshed2026-09-03 17:53:35 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.