HDFC Mutual FundIncomeGrowth

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

Scheme code #105761 · Close Ended Schemes

₹20.0253

Latest NAV

17-11-2015

0.02%

Day change

₹20.0253

52-week high

₹18.4813

52-week low

NAV history

Returns

1 month	0.63%
3 months	1.86%
6 months	3.98%
1 year (absolute)	8.35%
3 years (absolute)	29.59%
5 years (absolute)	54.71%
1Y CAGR	8.36%
3Y CAGR	9.02%
5Y CAGR	9.12%
Since inception CAGR	8.50%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.39%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.37%
Sharpe ratio (1Y, rf=6%)	6.92
Sharpe ratio (3Y, rf=6%)	7.83

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	105761
Earliest NAV date	22-05-2007
Total NAV observations	2,056
History last refreshed	2026-08-30 14:19:25 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.