HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #119004 · Close Ended Schemes

₹12.1521

Latest NAV

09-10-2015

0.02%

Day change

₹12.1521

52-week high

₹11.1871

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.98%
6 months	4.09%
1 year (absolute)	8.63%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.63%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-8.77%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	29.02%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-37.68%
Max drawdown (all time)	-37.68%
Sharpe ratio (1Y, rf=6%)	7.62
Sharpe ratio (3Y, rf=6%)	-0.54

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	119004
Earliest NAV date	01-01-2013
Total NAV observations	667
History last refreshed	2026-09-02 09:38:18 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.