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HDFC Mutual FundIncomeRegularGrowth

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

Scheme code #139309 · Close Ended Schemes

₹12.0369
Latest NAV
27-05-2019
0.04%
Day change
₹12.0369
52-week high
₹11.3587
52-week low
NAV history
Returns
1 month0.29%
3 months2.00%
6 months3.35%
1 year (absolute)6.14%
3 years (absolute)19.73%
5 years (absolute)—
1Y CAGR6.11%
3Y CAGR6.19%
5Y CAGR—
Since inception CAGR6.28%
Risk metrics
Volatility (1Y, annualized σ)1.48%
Volatility (3Y, annualized σ)1.52%
Max drawdown (1Y)-1.10%
Max drawdown (3Y)-1.10%
Max drawdown (all time)-1.10%
Sharpe ratio (1Y, rf=6%)0.06
Sharpe ratio (3Y, rf=6%)0.18
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code139309
Earliest NAV date13-05-2016
Total NAV observations735
History last refreshed2026-09-05 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.