HDFC Mutual FundIncomeDirectDividend

HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option

Scheme code #139756 · Close Ended Schemes

₹10.00

Latest NAV

07-04-2020

-19.00%

Day change

₹12.7291

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.75%
3 months	-21.12%
6 months	-19.47%
1 year (absolute)	-17.22%
3 years (absolute)	-4.42%
5 years (absolute)	—
1Y CAGR	-17.10%
3Y CAGR	-1.50%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	21.80%
Volatility (3Y, annualized σ)	12.61%
Max drawdown (1Y)	-21.44%
Max drawdown (3Y)	-21.44%
Max drawdown (all time)	-21.44%
Sharpe ratio (1Y, rf=6%)	-1.19
Sharpe ratio (3Y, rf=6%)	-0.60

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	139756
Earliest NAV date	12-09-2016
Total NAV observations	861
History last refreshed	2026-09-05 09:14:55 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.