HDFC Mutual FundIncomeDirectGrowth

HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option

Scheme code #140145 · Close Ended Schemes

₹12.0936

Latest NAV

13-04-2020

0.03%

Day change

₹12.4393

52-week high

₹11.7951

52-week low

NAV history

Returns

1 month	-0.98%
3 months	-2.69%
6 months	-0.59%
1 year (absolute)	2.40%
3 years (absolute)	18.16%
5 years (absolute)	—
1Y CAGR	2.39%
3Y CAGR	5.72%
5Y CAGR	—
Since inception CAGR	5.98%

Risk metrics

Volatility (1Y, annualized σ)	2.72%
Volatility (3Y, annualized σ)	2.03%
Max drawdown (1Y)	-3.85%
Max drawdown (3Y)	-3.85%
Max drawdown (all time)	-3.85%
Sharpe ratio (1Y, rf=6%)	-1.31
Sharpe ratio (3Y, rf=6%)	-0.09

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	140145
Earliest NAV date	07-12-2016
Total NAV observations	807
History last refreshed	2026-09-05 10:04:46 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.