otherModerate risk

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

A specialised fund. Check the scheme details for what it invests in. From HDFC Mutual Fund. It's been running since 7 Dec 2016.

Latest price per unit

₹10.00

▼ 17.28% today

As of 13 Apr 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹84.7k

▼ ₹15.3k loss · -15.3% / year

Invested 3 years ago

₹97.7k

▼ ₹2.3k loss · -0.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

11.4%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-19.61%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-15.26%

CAGR — 3 years-0.77%

CAGR — 5 years—

CAGR — since launch0.13%

Volatility — 1 year (annualised)19.77%

Volatility — 3 years (annualised)11.41%

Max drawdown — 1 year-19.61%

Max drawdown — 3 years-19.61%

Sharpe ratio — 1 year (rf=6%)-1.20

Sharpe ratio — 3 years (rf=6%)-0.60

Fund info

Fund house: HDFC Mutual Fund
Category: Income
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 140144
First price on record: 7 Dec 2016 · 807 daily prices

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.