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HDFC Mutual FundIncomeDirectDividend

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

Scheme code #119005 · Close Ended Schemes

₹10.0077
Latest NAV
09-10-2015
0.02%
Day change
₹10.2095
52-week high
₹10.0004
52-week low
NAV history
Returns
1 month-1.33%
3 months0.01%
6 months0.01%
1 year (absolute)0.03%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.03%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.66%
Risk metrics
Volatility (1Y, annualized σ)4.09%
Volatility (3Y, annualized σ)4.43%
Max drawdown (1Y)-2.05%
Max drawdown (3Y)-2.19%
Max drawdown (all time)-2.19%
Sharpe ratio (1Y, rf=6%)-1.46
Sharpe ratio (3Y, rf=6%)-1.51
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code119005
Earliest NAV date01-01-2013
Total NAV observations667
History last refreshed2026-09-02 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.