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HDFC Mutual Fund

HDFC Annual Interval Fund - Series I - Plan A-Direct Option

5 Year PlanOtherDirect · Growth
Latest NAV
₹15.02
as of 25 Apr 2018
Performance

Historical returns (direct plan)

Annualised CAGR computed from daily NAV, as of the latest published value. Past performance is not indicative of future results.

6 Mar 2013 · ₹10,00026 Apr 2018 · ₹15,017
Illustrative growth of ₹10,000 invested at the start of available NAV history (6 Mar 2013) through 26 Apr 2018, direct plan. Based on past NAV; not a projection. Past performance is not indicative of future results.
Trailing annualised returns for HDFC Annual Interval Fund - Series I - Plan A-Direct Option (direct plan), CAGR from daily NAV, as of 25 Apr 2018.
PeriodReturn (CAGR)
1 year+6.2%
3 years+7.4%
5 years+8.1%
Category fact

Among 12 5 Year Plan funds we track with a 3-year record, HDFC Annual Interval Fund - Series I - Plan A-Direct Option's 3-year return ranks #8 — in the top 67% of that peer set. This is a factual ranking from historical NAV, not a rating or a recommendation.

Calendar-year returns (direct plan), computed from year-end NAV. Past performance is not indicative of future results.
YearReturn
2018(YTD)+1.9%
2017+6.2%
2016+8.1%
2015+8.8%
2014+9.7%
Compare with other funds Check overlap Back to screener
Read it right

How to use these numbers

  • • Compare returns within the same category (5 Year Plan) — comparing a 5 year plan fund to a different mandate isn't like-for-like.
  • • Weight the longest period you can. One strong year can flatter a fund; three- and five-year figures show more.
  • • The growth curve and calendar-year rows are the same NAV history, read two ways — a smooth trailing view and the year-by-year swings behind it.
  • • These are facts, not a recommendation. Nothing here says buy, hold or sell HDFC Annual Interval Fund - Series I - Plan A-Direct Option.
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Frequently asked questions

The latest published NAV of HDFC Annual Interval Fund - Series I - Plan A-Direct Option (direct plan) is ₹15.02 as of 25 Apr 2018. NAV is the net asset value per unit — the price at which one unit of the fund is valued. It changes each business day with the fund's underlying holdings.

Reviewed by Rajnish Bangia · NISM-certified Mutual Fund Distributor · ARN-315144 · Updated 25 Apr 2018

Returns are direct-plan CAGR and calendar-year figures computed from daily NAV (source: mfapi), as of the fund's latest NAV date, and are for information only. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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