HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #139129 · Close Ended Schemes

₹12.6017

Latest NAV

15-04-2019

0.04%

Day change

₹12.6017

52-week high

₹11.7592

52-week low

NAV history

Returns

1 month	0.57%
3 months	2.14%
6 months	4.11%
1 year (absolute)	7.20%
3 years (absolute)	25.89%
5 years (absolute)	—
1Y CAGR	7.17%
3Y CAGR	7.97%
5Y CAGR	—
Since inception CAGR	7.96%

Risk metrics

Volatility (1Y, annualized σ)	1.54%
Volatility (3Y, annualized σ)	1.61%
Max drawdown (1Y)	-1.03%
Max drawdown (3Y)	-1.03%
Max drawdown (all time)	-1.03%
Sharpe ratio (1Y, rf=6%)	0.75
Sharpe ratio (3Y, rf=6%)	1.22

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	139129
Earliest NAV date	12-04-2016
Total NAV observations	729
History last refreshed	2026-09-05 07:57:41 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.