HDFC Mutual FundIncomeDirectGrowth

HDFC DAF - III - 1267D October 2016 - Direct Option - Growth Option

Scheme code #140017 · Close Ended Schemes

₹12.1655

Latest NAV

13-04-2020

0.03%

Day change

₹12.5412

52-week high

₹11.9043

52-week low

NAV history

Returns

1 month	-1.18%
3 months	-2.92%
6 months	-0.86%
1 year (absolute)	2.03%
3 years (absolute)	17.61%
5 years (absolute)	—
1Y CAGR	2.02%
3Y CAGR	5.55%
5Y CAGR	—
Since inception CAGR	5.83%

Risk metrics

Volatility (1Y, annualized σ)	2.70%
Volatility (3Y, annualized σ)	2.02%
Max drawdown (1Y)	-3.89%
Max drawdown (3Y)	-3.89%
Max drawdown (all time)	-3.89%
Sharpe ratio (1Y, rf=6%)	-1.46
Sharpe ratio (3Y, rf=6%)	-0.17

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	140017
Earliest NAV date	26-10-2016
Total NAV observations	835
History last refreshed	2026-09-05 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.