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HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option
Side-by-side metrics
Metric#121547
SchemeHDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option
HouseHDFC Mutual Fund
Category5 Year Plan
Latest NAV₹10.0368
1M return-6.67%
3M return-5.79%
6M return-4.26%
1Y return-0.58%
3Y CAGR-0.22%
5Y CAGR
Inception CAGR0.09%
σ 1Y (annualized)7.54%
σ 3Y (annualized)8.43%
Max drawdown (all)-8.58%
Sharpe 1Y (rf=6%)-0.88
Sharpe 3Y (rf=6%)-0.74