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HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option

A specialised fund. Check the scheme details for what it invests in. From HDFC Mutual Fund. It's been running since 11 May 2007.

Latest price per unit

₹19.834

▲ 0.02% today

As of 9 Oct 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹8.6k gain · 8.6% / year

Invested 3 years ago

₹1.29 L

▲ ₹29.0k gain · 8.9% / year

Invested 5 years ago

₹1.53 L

▲ ₹53.4k gain · 8.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.4%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.67%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year8.58%

CAGR — 3 years8.86%

CAGR — 5 years8.94%

CAGR — since launch8.40%

Volatility — 1 year (annualised)0.35%

Volatility — 3 years (annualised)0.42%

Max drawdown — 1 year0.00%

Max drawdown — 3 years-0.28%

Sharpe ratio — 1 year (rf=6%)7.52

Sharpe ratio — 3 years (rf=6%)6.95

Fund info

Fund house: HDFC Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 105420
First price on record: 11 May 2007 · 2,039 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.