HDFC Mutual FundIncomeDividend

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

Scheme code #105760 · Close Ended Schemes

₹10.0021

Latest NAV

06-11-2012

0.02%

Day change

₹10.2376

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.32%
3 months	0.02%
6 months	-2.30%
1 year (absolute)	-2.05%
3 years (absolute)	-0.87%
5 years (absolute)	-1.96%
1Y CAGR	-2.03%
3Y CAGR	-0.29%
5Y CAGR	-0.40%
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	4.55%
Volatility (3Y, annualized σ)	3.98%
Max drawdown (1Y)	-2.32%
Max drawdown (3Y)	-2.32%
Max drawdown (all time)	-2.53%
Sharpe ratio (1Y, rf=6%)	-1.31
Sharpe ratio (3Y, rf=6%)	-1.58

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	105760
Earliest NAV date	22-05-2007
Total NAV observations	1,330
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.