IncomeHDFC Mutual Fund

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

₹20.7354▲ 0.0117 (0.06%)

Scheme Type

Close Ended Schemes

NAV History

+13.25%

365 data points · Period:1Y

Returns

CAGR

—

+0.06%

+5.77%

+7.46%

+8.62%

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,325

+13.2%

3Y Ago

—

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.7 / 100

Performance

Total Returns

Simple return over period

+8.21%

CAGR

Compound annual growth rate

+8.21%

Growth of ₹10K

Hypothetical investment value

₹10,821

SIP XIRR

SIP internal rate of return

+7.89%

Risk

Volatility (Ann.)

Std deviation of returns

0.36%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

6.13GOOD

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+2.17%

Tracking Error

Deviation from benchmark

16.17%

Information Ratio

Alpha per unit tracking error

0.13

Treynor Ratio

Return per unit systematic risk

13104.51

Capture

Upside Capture

Participation in market gains

4.38%

Downside Capture

Participation in market losses

-4.30%

Rolling Returns

1Y Rolling CAGR

Avg 9.7% (8.7% – 10.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2016-01-04

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+8.2%+224.0%

+2.2%

3Y+8.9%+65.7%

+2.7%

5Y——

—

Beta

1Y:0.003Y:0.005Y:—

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,24,017

Total Value

₹4,24,017

*Based on historical CAGR. Projections are illustrative, not guaranteed