HDFC Mutual FundIncomeRegularDividend

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

Scheme code #136108 · Close Ended Schemes

₹10.00

Latest NAV

08-04-2019

-19.12%

Day change

₹12.3647

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.34%
3 months	-17.54%
6 months	-16.17%
1 year (absolute)	-14.29%
3 years (absolute)	-1.94%
5 years (absolute)	—
1Y CAGR	-14.23%
3Y CAGR	-0.65%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	21.74%
Volatility (3Y, annualized σ)	12.64%
Max drawdown (1Y)	-19.12%
Max drawdown (3Y)	-19.12%
Max drawdown (all time)	-19.12%
Sharpe ratio (1Y, rf=6%)	-1.02
Sharpe ratio (3Y, rf=6%)	-0.54

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	136108
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.