HDFC Mutual FundIncomeGrowth

HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option

Scheme code #105420 · Close Ended Schemes

₹19.834

Latest NAV

09-10-2015

0.02%

Day change

₹19.834

52-week high

₹18.2685

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.97%
6 months	4.07%
1 year (absolute)	8.57%
3 years (absolute)	28.99%
5 years (absolute)	53.47%
1Y CAGR	8.58%
3Y CAGR	8.86%
5Y CAGR	8.94%
Since inception CAGR	8.40%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.28%
Max drawdown (all time)	-0.67%
Sharpe ratio (1Y, rf=6%)	7.52
Sharpe ratio (3Y, rf=6%)	6.95

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	105420
Earliest NAV date	11-05-2007
Total NAV observations	2,039
History last refreshed	2026-08-30 14:10:05 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.