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HDFC Mutual Fund1RegularGrowth

HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Growth Option

Scheme code #126894 · 141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017

₹15.775
Latest NAV
14-03-2017
0.02%
Day change
₹15.938
52-week high
₹12.109
52-week low
NAV history
Returns
1 month0.75%
3 months8.52%
6 months5.36%
1 year (absolute)29.81%
3 years (absolute)53.84%
5 years (absolute)—
1Y CAGR29.84%
3Y CAGR15.44%
5Y CAGR—
Since inception CAGR15.44%
Risk metrics
Volatility (1Y, annualized σ)14.32%
Volatility (3Y, annualized σ)16.25%
Max drawdown (1Y)-9.47%
Max drawdown (3Y)-24.76%
Max drawdown (all time)-24.76%
Sharpe ratio (1Y, rf=6%)1.46
Sharpe ratio (3Y, rf=6%)0.54
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 code126894
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.