HDFC Mutual FundIncomeRegularGrowth

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

Scheme code #139758 · Close Ended Schemes

₹11.8047

Latest NAV

07-04-2020

0.01%

Day change

₹12.1755

52-week high

₹11.5778

52-week low

NAV history

Returns

1 month	-2.17%
3 months	-2.68%
6 months	-0.74%
1 year (absolute)	1.86%
3 years (absolute)	14.15%
5 years (absolute)	—
1Y CAGR	1.84%
3Y CAGR	4.51%
5Y CAGR	—
Since inception CAGR	4.72%

Risk metrics

Volatility (1Y, annualized σ)	2.57%
Volatility (3Y, annualized σ)	1.93%
Max drawdown (1Y)	-3.88%
Max drawdown (3Y)	-3.88%
Max drawdown (all time)	-3.88%
Sharpe ratio (1Y, rf=6%)	-1.57
Sharpe ratio (3Y, rf=6%)	-0.72

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	139758
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.