HDFC Mutual FundIncomeDividend

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

Scheme code #105429 · Close Ended Schemes

₹10.0392

Latest NAV

04-01-2016

0.06%

Day change

₹10.2072

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.27%
3 months	-0.05%
6 months	-0.02%
1 year (absolute)	-0.03%
3 years (absolute)	-0.05%
5 years (absolute)	-0.03%
1Y CAGR	-0.03%
3Y CAGR	-0.02%
5Y CAGR	-0.01%
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	4.01%
Volatility (3Y, annualized σ)	4.28%
Max drawdown (1Y)	-2.03%
Max drawdown (3Y)	-2.47%
Max drawdown (all time)	-2.75%
Sharpe ratio (1Y, rf=6%)	-1.52
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	105429
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.