HDFC Mutual FundIncomeGrowth

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

Scheme code #105428 · Close Ended Schemes

₹20.7123

Latest NAV

04-01-2016

0.06%

Day change

₹20.7123

52-week high

₹19.1497

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.83%
6 months	3.82%
1 year (absolute)	8.23%
3 years (absolute)	28.89%
5 years (absolute)	54.84%
1Y CAGR	8.19%
3Y CAGR	8.83%
5Y CAGR	9.14%
Since inception CAGR	8.64%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.54%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.51%
Max drawdown (all time)	-0.51%
Sharpe ratio (1Y, rf=6%)	6.24
Sharpe ratio (3Y, rf=6%)	5.34

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	105428
Earliest NAV date	16-04-2007
Total NAV observations	2,110
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.