HDFC Mutual FundIncomeRegularGrowth

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

Scheme code #140018 · Close Ended Schemes

₹11.6269

Latest NAV

13-04-2020

0.03%

Day change

₹11.99

52-week high

₹11.3981

52-week low

NAV history

Returns

1 month	-1.19%
3 months	-2.97%
6 months	-0.96%
1 year (absolute)	1.83%
3 years (absolute)	13.52%
5 years (absolute)	—
1Y CAGR	1.82%
3Y CAGR	4.32%
5Y CAGR	—
Since inception CAGR	4.45%

Risk metrics

Volatility (1Y, annualized σ)	2.70%
Volatility (3Y, annualized σ)	2.01%
Max drawdown (1Y)	-3.91%
Max drawdown (3Y)	-3.91%
Max drawdown (all time)	-3.91%
Sharpe ratio (1Y, rf=6%)	-1.54
Sharpe ratio (3Y, rf=6%)	-0.78

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	140018
Earliest NAV date	26-10-2016
Total NAV observations	835
History last refreshed	2026-09-05 09:56:05 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.