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HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option
Side-by-side metrics
Metric#121554
SchemeHDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option
HouseHDFC Mutual Fund
Category5 Year Plan
Latest NAV₹10.0367
1M return-1.72%
3M return-0.79%
6M return-0.55%
1Y return-0.58%
3Y CAGR-0.22%
5Y CAGR—
Inception CAGR0.09%
σ 1Y (annualized)3.85%
σ 3Y (annualized)4.24%
Max drawdown (all)-3.49%
Sharpe 1Y (rf=6%)-1.71
Sharpe 3Y (rf=6%)-1.48