HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #136107 · Close Ended Schemes

₹12.9887

Latest NAV

08-04-2019

0.04%

Day change

₹12.9887

52-week high

₹12.0989

52-week low

NAV history

Returns

1 month	1.10%
3 months	2.32%
6 months	4.37%
1 year (absolute)	7.44%
3 years (absolute)	26.98%
5 years (absolute)	—
1Y CAGR	7.40%
3Y CAGR	8.29%
5Y CAGR	—
Since inception CAGR	8.59%

Risk metrics

Volatility (1Y, annualized σ)	1.55%
Volatility (3Y, annualized σ)	1.64%
Max drawdown (1Y)	-1.10%
Max drawdown (3Y)	-1.10%
Max drawdown (all time)	-1.10%
Sharpe ratio (1Y, rf=6%)	0.89
Sharpe ratio (3Y, rf=6%)	1.35

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	136107
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.