HDFC Mutual Fund5 Year PlanRegularGrowth

HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option

Scheme code #121536 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹14.9722

Latest NAV

26-04-2018

0.02%

Day change

₹14.9722

52-week high

₹14.1062

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.48%
6 months	2.91%
1 year (absolute)	6.14%
3 years (absolute)	23.56%
5 years (absolute)	46.92%
1Y CAGR	6.14%
3Y CAGR	7.29%
5Y CAGR	8.00%
Since inception CAGR	8.17%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	0.40%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-1.47%
Sharpe ratio (1Y, rf=6%)	0.68
Sharpe ratio (3Y, rf=6%)	3.31

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C
Scheme category	5 Year Plan
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	121536
Earliest NAV date	06-03-2013
Total NAV observations	1,236
History last refreshed	2026-09-03 03:37:32 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.