HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #139757 · Close Ended Schemes

₹12.3479

Latest NAV

07-04-2020

0.02%

Day change

₹12.7291

52-week high

₹12.0724

52-week low

NAV history

Returns

1 month	-2.14%
3 months	-2.60%
6 months	-0.56%
1 year (absolute)	2.22%
3 years (absolute)	18.02%
5 years (absolute)	—
1Y CAGR	2.20%
3Y CAGR	5.68%
5Y CAGR	—
Since inception CAGR	6.05%

Risk metrics

Volatility (1Y, annualized σ)	2.57%
Volatility (3Y, annualized σ)	1.94%
Max drawdown (1Y)	-3.84%
Max drawdown (3Y)	-3.84%
Max drawdown (all time)	-3.84%
Sharpe ratio (1Y, rf=6%)	-1.43
Sharpe ratio (3Y, rf=6%)	-0.12

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	139757
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.