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HDFC Mutual FundIncomeRegularDividend

HDFC DAF - III - 1267D October 2016 - Regular Option - Dividend Option

Scheme code #140016 · Close Ended Schemes

₹10.00
Latest NAV
13-04-2020
-13.97%
Day change
₹11.99
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-15.02%
3 months-16.54%
6 months-14.82%
1 year (absolute)-12.42%
3 years (absolute)-2.36%
5 years (absolute)—
1Y CAGR-12.36%
3Y CAGR-0.79%
5Y CAGR—
Since inception CAGR0.00%
Risk metrics
Volatility (1Y, annualized σ)15.75%
Volatility (3Y, annualized σ)9.12%
Max drawdown (1Y)-16.60%
Max drawdown (3Y)-16.60%
Max drawdown (all time)-16.60%
Sharpe ratio (1Y, rf=6%)-1.28
Sharpe ratio (3Y, rf=6%)-0.75
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code140016
Earliest NAV date26-10-2016
Total NAV observations835
History last refreshed2026-09-05 09:56:04 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.