HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option
A specialised fund. Check the scheme details for what it invests in. From HDFC Mutual Fund. It's been running since 6 Mar 2013.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 27 other funds in 5 Year Plan
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 2 of last 2 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- HDFC Mutual Fund
- Category
- 5 Year Plan
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 121542
- First price on record
- 6 Mar 2013 · 398 daily prices
About HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option is a 5 Year Plan offered by HDFC Mutual Fund under the Direct plan with the Dividend option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option is ₹10.0000 (as of 7 Nov 2014). Historically, it has delivered 0.00% over the last year. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 0.0% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option?+
The latest NAV of HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option is ₹10.0000 as of 7 Nov 2014, up 0.00% from the previous day. NAV is updated once a business day after the market close.
What are the returns of HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option?+
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option has delivered 1-year return 0.00%, since-inception CAGR 0.00%. Returns are historical and don't predict future performance — markets move in cycles.
What category does HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option belong to?+
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option is categorised as 5 Year Plan. A specialised fund. Check the scheme details for what it invests in.
How risky is HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option?+
Based on its 3-year annualised volatility of 0.0%, HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option a direct plan?+
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option?+
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option has NAV history available from 6 Mar 2013 — approximately 14 years of track record and 398 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.