HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option
A specialised fund. Check the scheme details for what it invests in. From HDFC Mutual Fund. It's been running since 14 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. 5 of last 5 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 B-Direct Option-Flexi Option against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- HDFC Mutual Fund
- Category
- 5 Year Plan
- Plan
- Direct
- Option
- —
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 121549
- First price on record
- 14 Mar 2013 · 987 daily prices
About HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option is a 5 Year Plan offered by HDFC Mutual Fund under the Direct. 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 B-Direct Option-Flexi Option is ₹12.8737 (as of 26 Apr 2017). Historically, it has delivered 7.17% over the last year, 8.40% CAGR over 3 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 0.4% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 8.3%. 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 B-Direct Option-Flexi Option?+
The latest NAV of HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option is ₹12.8737 as of 26 Apr 2017, up 0.02% 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 B-Direct Option-Flexi Option?+
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option has delivered 1-year return 7.17%, 3-year CAGR 8.40%, since-inception CAGR 6.32%. Returns are historical and don't predict future performance — markets move in cycles.
What category does HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option belong to?+
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi 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 B-Direct Option-Flexi Option?+
Based on its 3-year annualised volatility of 0.4%, HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi 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 B-Direct Option-Flexi Option a direct plan?+
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option is a Direct plan (no distributor commission — lower expense ratio).
How old is HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option?+
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option has NAV history available from 14 Mar 2013 — approximately 14 years of track record and 987 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.