HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #119007 · Close Ended Schemes

₹20.0557

Latest NAV

17-11-2015

0.02%

Day change

₹20.0557

52-week high

₹18.5004

52-week low

NAV history

Returns

1 month	0.63%
3 months	1.87%
6 months	4.00%
1 year (absolute)	8.41%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.41%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.10%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.40%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	7.02
Sharpe ratio (3Y, rf=6%)	7.92

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	119007
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.