MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDirectDividend

HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option

Scheme code #139128 · Close Ended Schemes

₹10.00
Latest NAV
15-04-2019
-20.61%
Day change
₹12.6003
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.19%
3 months-18.94%
6 months-17.38%
1 year (absolute)-14.93%
3 years (absolute)-0.10%
5 years (absolute)—
1Y CAGR-14.86%
3Y CAGR-0.03%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)23.63%
Volatility (3Y, annualized σ)13.71%
Max drawdown (1Y)-20.64%
Max drawdown (3Y)-20.64%
Max drawdown (all time)-20.64%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.44
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code139128
Earliest NAV date12-04-2016
Total NAV observations729
History last refreshed2026-09-05 07:57:40 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.