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HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option
Side-by-side metrics
Metric#121553
SchemeHDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option
HouseHDFC Mutual Fund
Category5 Year Plan
Latest NAV₹10.0379
1M return-6.89%
3M return-6.01%
6M return-4.47%
1Y return-0.76%
3Y CAGR-0.28%
5Y CAGR
Inception CAGR0.09%
σ 1Y (annualized)7.79%
σ 3Y (annualized)8.54%
Max drawdown (all)-8.80%
Sharpe 1Y (rf=6%)-0.87
Sharpe 3Y (rf=6%)-0.74