HDFC Mutual FundIncomeRegularGrowth

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

Scheme code #139130 · Close Ended Schemes

₹11.9773

Latest NAV

15-04-2019

0.04%

Day change

₹11.9773

52-week high

₹11.322

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.82%
6 months	3.39%
1 year (absolute)	5.65%
3 years (absolute)	19.66%
5 years (absolute)	—
1Y CAGR	5.62%
3Y CAGR	6.16%
5Y CAGR	—
Since inception CAGR	6.16%

Risk metrics

Volatility (1Y, annualized σ)	1.53%
Volatility (3Y, annualized σ)	1.60%
Max drawdown (1Y)	-1.21%
Max drawdown (3Y)	-1.21%
Max drawdown (all time)	-1.21%
Sharpe ratio (1Y, rf=6%)	-0.22
Sharpe ratio (3Y, rf=6%)	0.13

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	139130
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.