HDFC Mutual FundIncomeDirectDividend

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

Scheme code #139308 · Close Ended Schemes

₹10.00

Latest NAV

27-05-2019

-20.20%

Day change

₹12.5312

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.00%
3 months	-18.55%
6 months	-17.27%
1 year (absolute)	-14.60%
3 years (absolute)	-0.62%
5 years (absolute)	—
1Y CAGR	-14.53%
3Y CAGR	-0.21%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	23.20%
Volatility (3Y, annualized σ)	13.42%
Max drawdown (1Y)	-20.20%
Max drawdown (3Y)	-20.20%
Max drawdown (all time)	-20.20%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.46

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	139308
Earliest NAV date	13-05-2016
Total NAV observations	735
History last refreshed	2026-09-05 08:32:23 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.