Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 119079
HDFC Regular Savings Fund -Direct Plan - Growth Option
HDFC Mutual Fund • Open Ended Schemes ( Income ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2018-05-08)
- ₹35.3273
- AMFI Code / ISIN
- 119079 / INF179K01YP0
- Category Peer Standing
- #154 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
- Historical Track
- 2013-01-01 to 2018-05-08 (1,286 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +6.34% p.a.
- 3Y CAGR
- +8.87% p.a.
- 5Y CAGR
- +8.94% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +9.09% p.a.
- Sortino Ratio (3Y)
- 4.73
- Sharpe Ratio (3Y)
- 2.91
- Calmar Ratio
- 3.14
- Annualized Volatility (3Y)
- +0.82%
- Maximum Drawdown
- -2.83%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +9.76% / +10.03% / +9.17%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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