MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual Fund1DirectGrowth

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

Scheme code #126895 · 141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017

₹16.013
Latest NAV
14-03-2017
0.02%
Day change
₹16.174
52-week high
₹12.23
52-week low
NAV history
Returns
1 month0.79%
3 months8.65%
6 months5.61%
1 year (absolute)30.46%
3 years (absolute)56.16%
5 years (absolute)—
1Y CAGR30.49%
3Y CAGR16.01%
5Y CAGR—
Since inception CAGR16.01%
Risk metrics
Volatility (1Y, annualized σ)14.32%
Volatility (3Y, annualized σ)16.25%
Max drawdown (1Y)-9.33%
Max drawdown (3Y)-24.40%
Max drawdown (all time)-24.40%
Sharpe ratio (1Y, rf=6%)1.49
Sharpe ratio (3Y, rf=6%)0.58
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 code126895
Earliest NAV date14-03-2014
Total NAV observations732
History last refreshed2026-09-03 17:53:36 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.