HDFC Mutual FundIncomeGrowth

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

Scheme code #105430 · Close Ended Schemes

₹10.00

Latest NAV

17-12-2012

0.00%

Day change

₹10.6876

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	-2.59%
1 year (absolute)	-4.14%
3 years (absolute)	-15.45%
5 years (absolute)	-6.45%
1Y CAGR	-4.12%
3Y CAGR	-4.12%
5Y CAGR	-1.33%
Since inception CAGR	-0.10%

Risk metrics

Volatility (1Y, annualized σ)	7.37%
Volatility (3Y, annualized σ)	7.27%
Max drawdown (1Y)	-6.43%
Max drawdown (3Y)	-8.87%
Max drawdown (all time)	-15.45%
Sharpe ratio (1Y, rf=6%)	-1.42
Sharpe ratio (3Y, rf=6%)	-0.82

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	105430
Earliest NAV date	16-04-2007
Total NAV observations	1,080
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.