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HDFC Mutual FundIncomeRegularGrowth

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

Scheme code #136109 · Close Ended Schemes

₹12.3696
Latest NAV
08-04-2019
0.04%
Day change
₹12.3696
52-week high
₹11.6756
52-week low
NAV history
Returns
1 month1.01%
3 months2.00%
6 months3.69%
1 year (absolute)6.02%
3 years (absolute)21.30%
5 years (absolute)—
1Y CAGR5.99%
3Y CAGR6.65%
5Y CAGR—
Since inception CAGR6.93%
Risk metrics
Volatility (1Y, annualized σ)1.55%
Volatility (3Y, annualized σ)1.63%
Max drawdown (1Y)-1.23%
Max drawdown (3Y)-1.23%
Max drawdown (all time)-1.23%
Sharpe ratio (1Y, rf=6%)0.01
Sharpe ratio (3Y, rf=6%)0.39
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code136109
Earliest NAV date04-02-2016
Total NAV observations766
History last refreshed2026-09-05 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.