HDFC Mutual FundIncomeGrowth

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

Scheme code #105759 · Close Ended Schemes

₹10.00

Latest NAV

07-11-2014

0.00%

Day change

₹13.8709

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)	-24.64%
3 years (absolute)	-9.63%
5 years (absolute)	-1.16%
1Y CAGR	-24.66%
3Y CAGR	-3.31%
5Y CAGR	-0.22%
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	33.91%
Volatility (3Y, annualized σ)	19.39%
Max drawdown (1Y)	-27.91%
Max drawdown (3Y)	-27.91%
Max drawdown (all time)	-27.91%
Sharpe ratio (1Y, rf=6%)	-1.07
Sharpe ratio (3Y, rf=6%)	-0.49

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	105759
Earliest NAV date	22-05-2007
Total NAV observations	1,628
History last refreshed	2026-08-30 14:19:24 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.