otherModerate risk
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE 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
₹10.00
▲ 0.00% today
As of 17 Dec 2012 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹95.9k
▼ ₹4.1k loss · -4.1% / year
Invested 3 years ago
₹88.1k
▼ ₹11.9k loss · -4.1% / year
Invested 5 years ago
₹93.5k
▼ ₹6.5k loss · -1.3% / 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
7.3%
The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-15.45%
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-4.12%
CAGR — 3 years-4.12%
CAGR — 5 years-1.33%
CAGR — since launch-0.10%
Volatility — 1 year (annualised)7.37%
Volatility — 3 years (annualised)7.27%
Max drawdown — 1 year-6.43%
Max drawdown — 3 years-8.87%
Sharpe ratio — 1 year (rf=6%)-1.42
Sharpe ratio — 3 years (rf=6%)-0.82
Fund info
- Fund house
- HDFC Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 105430
- First price on record
- 16 Apr 2007 · 1,080 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.