otherLow risk

HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend 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

₹10.0392

▲ 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

₹100.0k

▼ ₹35 loss · -0.0% / year

Invested 3 years ago

₹99.9k

▼ ₹54 loss · -0.0% / year

Invested 5 years ago

₹100.0k

▼ ₹32 loss · -0.0% / 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

4.3%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.75%

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 year-0.03%

CAGR — 3 years-0.02%

CAGR — 5 years-0.01%

CAGR — since launch-0.02%

Volatility — 1 year (annualised)4.01%

Volatility — 3 years (annualised)4.28%

Max drawdown — 1 year-2.03%

Max drawdown — 3 years-2.47%

Sharpe ratio — 1 year (rf=6%)-1.52

Sharpe ratio — 3 years (rf=6%)-1.41

Fund info

Fund house: HDFC Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 105429
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.