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HDFC Mutual FundIncomeDirectDividend

HDFC Regular Savings Fund - Direct Option - Normal Dividend Option

Scheme code #132851 · Open Ended Schemes

₹13.4575
Latest NAV
08-05-2018
0.00%
Day change
₹13.4806
52-week high
₹12.6554
52-week low
NAV history
Returns
1 month-0.12%
3 months1.45%
6 months2.30%
1 year (absolute)6.34%
3 years (absolute)29.06%
5 years (absolute)—
1Y CAGR6.34%
3Y CAGR8.87%
5Y CAGR—
Since inception CAGR8.74%
Risk metrics
Volatility (1Y, annualized σ)0.71%
Volatility (3Y, annualized σ)0.81%
Max drawdown (1Y)-0.46%
Max drawdown (3Y)-0.47%
Max drawdown (all time)-0.47%
Sharpe ratio (1Y, rf=6%)0.57
Sharpe ratio (3Y, rf=6%)3.53
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code132851
Earliest NAV date22-10-2014
Total NAV observations845
History last refreshed2026-09-04 14:43:51 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.