MF Gyan
otherLow risk14 years old

HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option

A specialised fund. Check the scheme details for what it invests in. From HDFC Mutual Fund. It's been running since 1 Jan 2013.

Latest price per unit
₹20.0557
▲ 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
₹1.08 L
▲ ₹8.4k gain · 8.4% / year

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

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹62.4k
Gain / loss+₹2.4k
XIRR (annualised)8.15%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹62.7k
Projected gain*+₹2.7k
*at this fund's historical rate of 8.15% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
8.41%median 4.48% (+3.93%)
Rank #127 of 501Beats 71% of peers
Bumpiness (3Y)
0.40%median 5.00% (-4.60%)
Rank #51 of 501Less risky than 90% of peers
Worst-ever drop
-0.09%median -6.85% (+6.76%)
Rank #457 of 501Less risky than 9% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 3 of last 3 years were positive.

+10%
2013
+9%
2014
+7%
2015
Best year
2013 · 9.58%
Worst year
2015 · 7.29%

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
-0.09%

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

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year8.41%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch9.10%
Volatility — 1 year (annualised)0.34%
Volatility — 3 years (annualised)0.40%
Max drawdown — 1 year0.00%
Max drawdown — 3 years-0.09%
Sharpe ratio — 1 year (rf=6%)7.02
Sharpe ratio — 3 years (rf=6%)7.92

Fund info

Fund house
HDFC Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
119007
First price on record
1 Jan 2013 · 691 daily prices

About HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option

HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option is a Income offered by HDFC Mutual Fund under the Direct plan with the Growth option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option is ₹20.0557 (as of 17 Nov 2015). Historically, it has delivered 8.41% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.4% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option?+

The latest NAV of HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option is ₹20.0557 as of 17 Nov 2015, up 0.02% from the previous day. NAV is updated once a business day after the market close.

What are the returns of HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option?+

HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option has delivered 1-year return 8.41%, since-inception CAGR 9.10%. Returns are historical and don't predict future performance — markets move in cycles.

What category does HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option belong to?+

HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option?+

Based on its 3-year annualised volatility of 0.4%, HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option a direct plan?+

HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option?+

HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option has NAV history available from 1 Jan 2013 — approximately 14 years of track record and 691 daily NAV observations.

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.