HDFC Mutual FundIncomeDividend

HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option

Scheme code #105427 · Close Ended Schemes

₹10.00

Latest NAV

07-11-2014

0.00%

Day change

₹10.2531

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	-1.60%
3 years (absolute)	-1.12%
5 years (absolute)	-0.55%
1Y CAGR	-1.60%
3Y CAGR	-0.37%
5Y CAGR	-0.11%
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	2.60%
Volatility (3Y, annualized σ)	3.97%
Max drawdown (1Y)	-2.47%
Max drawdown (3Y)	-2.61%
Max drawdown (all time)	-2.75%
Sharpe ratio (1Y, rf=6%)	-2.97
Sharpe ratio (3Y, rf=6%)	-1.62

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	105427
Earliest NAV date	16-04-2007
Total NAV observations	1,830
History last refreshed	2026-08-30 14:10:07 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.