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HDFC Mutual Fund1RegularDividend

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

Scheme code #126896 · 141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017

₹10.00
Latest NAV
14-03-2017
-31.12%
Day change
₹14.673
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-30.62%
3 months-25.27%
6 months-27.45%
1 year (absolute)-17.71%
3 years (absolute)-2.48%
5 years (absolute)—
1Y CAGR-17.72%
3Y CAGR-0.83%
5Y CAGR—
Since inception CAGR-0.83%
Risk metrics
Volatility (1Y, annualized σ)41.76%
Volatility (3Y, annualized σ)27.91%
Max drawdown (1Y)-31.85%
Max drawdown (3Y)-32.49%
Max drawdown (all time)-32.49%
Sharpe ratio (1Y, rf=6%)-0.62
Sharpe ratio (3Y, rf=6%)-0.25
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme type141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017
Scheme category1
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code126896
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.