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HDFC Mutual FundIncomeRegular

HDFC DAF - II - 1099D March 2016 - Regular Option - Divided Option

Scheme code #139115 · Close Ended Schemes

₹10.00
Latest NAV
15-04-2019
-16.48%
Day change
₹11.9771
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-16.09%
3 months-14.99%
6 months-13.68%
1 year (absolute)-11.79%
3 years (absolute)-0.09%
5 years (absolute)—
1Y CAGR-11.74%
3Y CAGR-0.03%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)18.46%
Volatility (3Y, annualized σ)10.74%
Max drawdown (1Y)-16.51%
Max drawdown (3Y)-16.51%
Max drawdown (all time)-16.51%
Sharpe ratio (1Y, rf=6%)-1.04
Sharpe ratio (3Y, rf=6%)-0.56
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code139115
Earliest NAV date12-04-2016
Total NAV observations729
History last refreshed2026-09-05 07:57:38 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.