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HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option
Side-by-side metrics
Metric#121545
SchemeHDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option
HouseHDFC Mutual Fund
Category5 Year Plan
Latest NAV₹10.0372
1M return-5.47%
3M return-4.56%
6M return-3.20%
1Y return-0.11%
3Y CAGR-0.20%
5Y CAGR-0.30%
Inception CAGR0.07%
σ 1Y (annualized)6.18%
σ 3Y (annualized)7.49%
Max drawdown (all)-8.54%
Sharpe 1Y (rf=6%)-0.99
Sharpe 3Y (rf=6%)-0.83