HDFC Mutual FundIncomeDividend

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

Scheme code #105421 · Close Ended Schemes

₹10.0076

Latest NAV

09-10-2015

0.02%

Day change

₹10.2078

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.32%
3 months	0.01%
6 months	0.02%
1 year (absolute)	0.03%
3 years (absolute)	0.05%
5 years (absolute)	-1.42%
1Y CAGR	0.03%
3Y CAGR	0.02%
5Y CAGR	-0.29%
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	4.07%
Volatility (3Y, annualized σ)	4.24%
Max drawdown (1Y)	-2.04%
Max drawdown (3Y)	-2.18%
Max drawdown (all time)	-3.08%
Sharpe ratio (1Y, rf=6%)	-1.47
Sharpe ratio (3Y, rf=6%)	-1.41

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	105421
Earliest NAV date	11-05-2007
Total NAV observations	2,039
History last refreshed	2026-08-30 14:10:06 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.