otherModerate risk
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-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.
Latest price per unit
₹10.0372
▲ 0.02% today
As of 26 Apr 2018 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹99.9k
▼ ₹107 loss · -0.1% / year
Invested 3 years ago
₹99.4k
▼ ₹608 loss · -0.2% / year
Invested 5 years ago
₹98.5k
▼ ₹1.5k loss · -0.3% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
7.5%
The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-8.54%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year-0.11%
CAGR — 3 years-0.20%
CAGR — 5 years-0.30%
CAGR — since launch0.07%
Volatility — 1 year (annualised)6.18%
Volatility — 3 years (annualised)7.49%
Max drawdown — 1 year-5.86%
Max drawdown — 3 years-7.87%
Sharpe ratio — 1 year (rf=6%)-0.99
Sharpe ratio — 3 years (rf=6%)-0.83
Fund info
- Fund house
- HDFC Mutual Fund
- Category
- 5 Year Plan
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 121545
- First price on record
- 6 Mar 2013 · 1,148 daily prices
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.