HDFC Mutual FundIncomeRegularDividend

HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option

Scheme code #140146 · Close Ended Schemes

₹10.00

Latest NAV

13-04-2020

-13.54%

Day change

₹11.9073

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-14.44%
3 months	-15.96%
6 months	-14.23%
1 year (absolute)	-11.80%
3 years (absolute)	-1.69%
5 years (absolute)	—
1Y CAGR	-11.75%
3Y CAGR	-0.57%
5Y CAGR	—
Since inception CAGR	0.13%

Risk metrics

Volatility (1Y, annualized σ)	15.26%
Volatility (3Y, annualized σ)	8.84%
Max drawdown (1Y)	-16.02%
Max drawdown (3Y)	-16.02%
Max drawdown (all time)	-16.02%
Sharpe ratio (1Y, rf=6%)	-1.27
Sharpe ratio (3Y, rf=6%)	-0.75

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	140146
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.