HDFC Mutual FundIncomeGrowth

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

Scheme code #105422 · Close Ended Schemes

₹10.00

Latest NAV

17-12-2012

0.00%

Day change

₹10.462

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.00%
3 months	-3.94%
6 months	-1.71%
1 year (absolute)	0.00%
3 years (absolute)	-14.59%
5 years (absolute)	-5.35%
1Y CAGR	0.00%
3Y CAGR	-3.93%
5Y CAGR	-1.09%
Since inception CAGR	-0.11%

Risk metrics

Volatility (1Y, annualized σ)	4.65%
Volatility (3Y, annualized σ)	7.03%
Max drawdown (1Y)	-4.42%
Max drawdown (3Y)	-9.25%
Max drawdown (all time)	-14.59%
Sharpe ratio (1Y, rf=6%)	-1.29
Sharpe ratio (3Y, rf=6%)	-0.85

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	105422
Earliest NAV date	11-05-2007
Total NAV observations	1,003
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.