HDFC Mutual FundIncomeRegularDividend

HDFC DAF - II - 1111D April 2016 - Regular Option - Dividend option

Scheme code #139307 · Close Ended Schemes

₹10.00

Latest NAV

27-05-2019

-16.89%

Day change

₹12.032

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-16.68%
3 months	-15.26%
6 months	-14.14%
1 year (absolute)	-11.82%
3 years (absolute)	-0.53%
5 years (absolute)	—
1Y CAGR	-11.77%
3Y CAGR	-0.18%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	19.04%
Volatility (3Y, annualized σ)	11.03%
Max drawdown (1Y)	-16.89%
Max drawdown (3Y)	-16.89%
Max drawdown (all time)	-16.89%
Sharpe ratio (1Y, rf=6%)	-1.02
Sharpe ratio (3Y, rf=6%)	-0.56

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	139307
Earliest NAV date	13-05-2016
Total NAV observations	735
History last refreshed	2026-09-05 08:32:22 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.