HDFC Mutual FundIncomeDividend

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

Scheme code #105762 · Close Ended Schemes

₹10.0281

Latest NAV

17-11-2015

0.02%

Day change

₹10.2059

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.22%
3 months	-0.02%
6 months	0.05%
1 year (absolute)	-0.04%
3 years (absolute)	0.05%
5 years (absolute)	0.13%
1Y CAGR	-0.04%
3Y CAGR	0.02%
5Y CAGR	0.03%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	4.02%
Volatility (3Y, annualized σ)	4.26%
Max drawdown (1Y)	-2.02%
Max drawdown (3Y)	-2.69%
Max drawdown (all time)	-2.69%
Sharpe ratio (1Y, rf=6%)	-1.50
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	105762
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.