HDFC Mutual FundIncomeDirectGrowth

HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option

Scheme code #118996 · Close Ended Schemes

₹20.7354

Latest NAV

04-01-2016

0.06%

Day change

₹20.7354

52-week high

₹19.1619

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.84%
6 months	3.85%
1 year (absolute)	8.28%
3 years (absolute)	29.03%
5 years (absolute)	—
1Y CAGR	8.24%
3Y CAGR	8.87%
5Y CAGR	—
Since inception CAGR	8.88%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.55%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.51%
Max drawdown (all time)	-0.51%
Sharpe ratio (1Y, rf=6%)	6.34
Sharpe ratio (3Y, rf=6%)	5.46

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	118996
Earliest NAV date	01-01-2013
Total NAV observations	719
History last refreshed	2026-09-02 09:38:16 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.