HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option
A specialised fund. Check the scheme details for what it invests in. From HDFC Mutual Fund. It's been running since 8 Sep 2015.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 27 other funds in 5 Year Plan
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 4 of last 4 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- HDFC Mutual Fund
- Category
- 5 Year Plan
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 135281
- First price on record
- 8 Sep 2015 · 727 daily prices
About HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option
HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option is a 5 Year Plan offered by HDFC Mutual Fund under the Direct plan with the Growth option. It has approximately 11 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option is ₹12.6774 (as of 11 Sep 2018). Historically, it has delivered 6.56% over the last year, 8.17% CAGR over 3 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 1.7% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 1.2%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option?+
The latest NAV of HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option is ₹12.6774 as of 11 Sep 2018, up 0.02% from the previous day. NAV is updated once a business day after the market close.
What are the returns of HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option?+
HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option has delivered 1-year return 6.56%, 3-year CAGR 8.17%, since-inception CAGR 8.20%. Returns are historical and don't predict future performance — markets move in cycles.
What category does HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option belong to?+
HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option is categorised as 5 Year Plan. A specialised fund. Check the scheme details for what it invests in.
How risky is HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option?+
Based on its 3-year annualised volatility of 1.7%, HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option a direct plan?+
HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).
How old is HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option?+
HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option has NAV history available from 8 Sep 2015 — approximately 11 years of track record and 727 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.