otherLow risk

HDFC QUARTERLY INTERVAL FUND - PLAN C - 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 22 May 2007.

Latest price per unit

₹10.0281

▲ 0.02% today

As of 17 Nov 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹100.0k

▼ ₹39 loss · -0.0% / year

Invested 3 years ago

₹1.00 L

▲ ₹51 gain · 0.0% / year

Invested 5 years ago

₹1.00 L

▲ ₹127 gain · 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

-2.69%

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-0.04%

CAGR — 3 years0.02%

CAGR — 5 years0.03%

CAGR — since launch0.01%

Volatility — 1 year (annualised)4.02%

Volatility — 3 years (annualised)4.26%

Max drawdown — 1 year-2.02%

Max drawdown — 3 years-2.69%

Sharpe ratio — 1 year (rf=6%)-1.50

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: 105762
First price on record: 22 May 2007 · 2,056 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.