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HDFC QUARTERLY INTERVAL FUND - PLAN A - 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 16 Apr 2007.

Latest price per unit

₹20.7123

▲ 0.06% today

As of 4 Jan 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹8.2k gain · 8.2% / year

Invested 3 years ago

₹1.29 L

▲ ₹28.9k gain · 8.8% / year

Invested 5 years ago

₹1.55 L

▲ ₹54.8k gain · 9.1% / 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

0.5%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.51%

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 year8.19%

CAGR — 3 years8.83%

CAGR — 5 years9.14%

CAGR — since launch8.64%

Volatility — 1 year (annualised)0.36%

Volatility — 3 years (annualised)0.54%

Max drawdown — 1 year0.00%

Max drawdown — 3 years-0.51%

Sharpe ratio — 1 year (rf=6%)6.24

Sharpe ratio — 3 years (rf=6%)5.34

Fund info

Fund house: HDFC Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 105428
First price on record: 16 Apr 2007 · 2,110 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.