HDFC Mutual FundIncomeDirectDividend

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

Scheme code #119006 · Close Ended Schemes

₹10.0282

Latest NAV

17-11-2015

0.02%

Day change

₹10.2069

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.23%
3 months	-0.02%
6 months	0.05%
1 year (absolute)	-0.05%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.34%

Risk metrics

Volatility (1Y, annualized σ)	4.04%
Volatility (3Y, annualized σ)	4.46%
Max drawdown (1Y)	-2.03%
Max drawdown (3Y)	-2.69%
Max drawdown (all time)	-2.69%
Sharpe ratio (1Y, rf=6%)	-1.50
Sharpe ratio (3Y, rf=6%)	-1.43

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	119006
Earliest NAV date	01-01-2013
Total NAV observations	691
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.