HDFC Mutual FundIncomeDirectDividend

HDFC DAF - II - 1160D January 2016 - Direct Option - Dividend Option

Scheme code #136106 · Close Ended Schemes

₹10.00

Latest NAV

08-04-2019

-22.98%

Day change

₹12.9833

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.16%
3 months	-21.22%
6 months	-19.65%
1 year (absolute)	-17.28%
3 years (absolute)	-2.23%
5 years (absolute)	—
1Y CAGR	-17.21%
3Y CAGR	-0.75%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	26.72%
Volatility (3Y, annualized σ)	15.51%
Max drawdown (1Y)	-22.98%
Max drawdown (3Y)	-22.98%
Max drawdown (all time)	-22.98%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.44

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	136106
Earliest NAV date	04-02-2016
Total NAV observations	766
History last refreshed	2026-09-05 07:37:40 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.